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 length1212121212
Net sales
Gross profit1 325.701 323.571 319.491 212.311 307.05
Employee benefit expenses-1 082.08-1 116.44-1 152.84-1 039.92-1 152.22
Total depreciation-0.27
EBIT243.35207.13166.65172.38154.83
Other financial income0.00
Other financial expenses-6.72-8.32-7.31-3.14-3.97
Pre-tax profit236.64198.82159.34169.25150.87
Income taxes-52.38-43.96-35.82-37.47-33.59
Net earnings184.25154.86123.52131.78117.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.9124.9124.9124.9124.91
Long term receivables total
Raw materials and consumables45.9348.6661.8348.2242.78
Inventories total45.9348.6661.8348.2242.78
Current trade debtors3.8317.633.944.274.17
Current other receivables37.2711.210.620.775.77
Short term receivables total41.1028.844.565.049.94
Cash and bank deposits928.16476.76572.61613.87705.27
Cash and cash equivalents928.16476.76572.61613.87705.27
Balance sheet total (assets)1 040.10579.17663.91692.04782.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Retained earnings16.70- 109.3645.50169.02300.80
Profit of the financial year184.25154.86123.52131.78117.27
Shareholders equity total393.95125.50249.02380.80498.07
Non-current liabilities total
Current trade creditors22.0331.8335.1328.4026.28
Short-term deferred tax liabilities50.3839.9623.4919.4711.59
Other non-interest bearing current liabilities573.73381.88356.27263.37246.96
Current liabilities total646.15453.67414.88311.23284.83
Balance sheet total (liabilities)1 040.10579.17663.91692.04782.91
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