Aller Leisure A/S — Credit Rating and Financial Key Figures
CVR number: 39034891
Folke Bernadottes Allé 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 087.00 | 10 506.00 | 12 651.00 | 8 868.00 | 101 731.00 |
| Employee benefit expenses | -17 258.00 | -11 673.00 | -17 027.00 | -20 771.00 | - 102 300.00 |
| Total depreciation | -12.00 | -18.00 | -18.00 | -22 429.00 | |
| EBIT | - 171.00 | -1 179.00 | -4 394.00 | -11 921.00 | -22 998.00 |
| Other financial income | 152.00 | 7.00 | 9.00 | 124.00 | 892.00 |
| Other financial expenses | - 897.00 | - 673.00 | -1 154.00 | -6 055.00 | -6 378.00 |
| Income from other inv. held as non-curr. assets | -3.00 | ||||
| Net income from associates (fin.) | -47 508.00 | -52 965.00 | -11 565.00 | -24 691.00 | 2 819.00 |
| Pre-tax profit | -48 424.00 | -54 810.00 | -17 107.00 | -42 543.00 | -25 665.00 |
| Income taxes | 170.00 | 117.00 | 1 221.00 | 3 925.00 | 742.00 |
| Net earnings | -48 254.00 | -54 693.00 | -15 886.00 | -38 618.00 | -24 923.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83 994.00 | ||||
| Intangible assets total | 83 994.00 | ||||
| Machinery and equipment | 78.00 | 60.00 | 42.00 | 24.00 | |
| Tangible assets total | 78.00 | 60.00 | 42.00 | 24.00 | |
| Holdings in group member companies | 239 874.00 | 234 636.00 | 222 820.00 | 206 293.00 | 37 199.00 |
| Other receivables | 216.00 | ||||
| Investments total | 239 874.00 | 234 636.00 | 222 820.00 | 206 293.00 | 37 415.00 |
| Non-curr. owed by group member comp. | 28.00 | 3 838.00 | 7 582.00 | ||
| Long term receivables total | 28.00 | 3 838.00 | 7 582.00 | ||
| Inventories total | |||||
| Current trade debtors | 22.00 | 1 170.00 | |||
| Current amounts owed by group member comp. | 209.00 | 404.00 | 2 847.00 | 1 059.00 | 101 228.00 |
| Prepayments and accrued income | 51.00 | 79.00 | 208.00 | 136 552.00 | |
| Current other receivables | 125.00 | 241.00 | 3 289.00 | 2 125.00 | 5 129.00 |
| Current deferred tax assets | 1 165.00 | 328.00 | 1 470.00 | 5 150.00 | 9 479.00 |
| Short term receivables total | 1 550.00 | 1 052.00 | 7 606.00 | 8 564.00 | 253 558.00 |
| Other current investments | 1 940.00 | ||||
| Cash and bank deposits | 14 344.00 | ||||
| Cash and cash equivalents | 16 284.00 | ||||
| Balance sheet total (assets) | 241 424.00 | 235 766.00 | 230 514.00 | 218 737.00 | 398 857.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Retained earnings | 153 198.00 | 106 195.00 | 51 531.00 | 34 869.00 | 70 857.00 |
| Profit of the financial year | -48 254.00 | -54 693.00 | -15 886.00 | -38 618.00 | -24 923.00 |
| Shareholders equity total | 122 944.00 | 69 502.00 | 53 645.00 | 14 251.00 | 63 934.00 |
| Provisions | 18 374.00 | ||||
| Capital loans | 35 000.00 | ||||
| Non-current owed to group member | 12 413.00 | ||||
| Non-current deferred tax liabilities | 13 122.00 | ||||
| Non-current liabilities total | 12 413.00 | 48 122.00 | |||
| Current loans from credit institutions | 6 515.00 | ||||
| Advances received | 174 728.00 | ||||
| Current trade creditors | 518.00 | 2 227.00 | 2 557.00 | 1 106.00 | 52 653.00 |
| Current owed to group member | 99 321.00 | 162 452.00 | 171 766.00 | 194 712.00 | 8 212.00 |
| Short-term deferred tax liabilities | 1 884.00 | ||||
| Other non-interest bearing current liabilities | 6 228.00 | 1 585.00 | 2 546.00 | 8 668.00 | 24 435.00 |
| Current liabilities total | 106 067.00 | 166 264.00 | 176 869.00 | 204 486.00 | 268 427.00 |
| Balance sheet total (liabilities) | 241 424.00 | 235 766.00 | 230 514.00 | 218 737.00 | 398 857.00 |
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