ALLÉ SALONEN ApS — Credit Rating and Financial Key Figures
CVR number: 32788246
Nørre Alle 57, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.70 | 1 323.57 | 1 319.49 | 1 212.31 | 1 307.05 |
| Employee benefit expenses | -1 082.08 | -1 116.44 | -1 152.84 | -1 039.92 | -1 152.22 |
| Total depreciation | -0.27 | ||||
| EBIT | 243.35 | 207.13 | 166.65 | 172.38 | 154.83 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.72 | -8.32 | -7.31 | -3.14 | -3.97 |
| Pre-tax profit | 236.64 | 198.82 | 159.34 | 169.25 | 150.87 |
| Income taxes | -52.38 | -43.96 | -35.82 | -37.47 | -33.59 |
| Net earnings | 184.25 | 154.86 | 123.52 | 131.78 | 117.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.93 | 48.66 | 61.83 | 48.22 | 42.78 |
| Inventories total | 45.93 | 48.66 | 61.83 | 48.22 | 42.78 |
| Current trade debtors | 3.83 | 17.63 | 3.94 | 4.27 | 4.17 |
| Current other receivables | 37.27 | 11.21 | 0.62 | 0.77 | 5.77 |
| Short term receivables total | 41.10 | 28.84 | 4.56 | 5.04 | 9.94 |
| Cash and bank deposits | 928.16 | 476.76 | 572.61 | 613.87 | 705.27 |
| Cash and cash equivalents | 928.16 | 476.76 | 572.61 | 613.87 | 705.27 |
| Balance sheet total (assets) | 1 040.10 | 579.17 | 663.91 | 692.04 | 782.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 16.70 | - 109.36 | 45.50 | 169.02 | 300.80 |
| Profit of the financial year | 184.25 | 154.86 | 123.52 | 131.78 | 117.27 |
| Shareholders equity total | 393.95 | 125.50 | 249.02 | 380.80 | 498.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.03 | 31.83 | 35.13 | 28.40 | 26.28 |
| Short-term deferred tax liabilities | 50.38 | 39.96 | 23.49 | 19.47 | 11.59 |
| Other non-interest bearing current liabilities | 573.73 | 381.88 | 356.27 | 263.37 | 246.96 |
| Current liabilities total | 646.15 | 453.67 | 414.88 | 311.23 | 284.83 |
| Balance sheet total (liabilities) | 1 040.10 | 579.17 | 663.91 | 692.04 | 782.91 |
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