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ALLERUP TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 12223900
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 921.318 669.137 760.607 373.877 829.91
Employee benefit expenses-3 806.34-4 372.33-3 918.15-4 046.02-4 193.29
Total depreciation- 153.63- 129.48-78.33-49.96-45.22
EBIT961.344 167.323 764.123 277.893 591.39
Other financial income349.69471.02525.890.00
Other financial expenses- 310.56- 503.42-1 547.52- 261.76- 317.36
Pre-tax profit1 000.484 134.912 742.493 016.133 274.03
Income taxes-99.68- 586.44-1 198.99- 883.85- 715.05
Net earnings900.803 548.471 543.502 132.282 558.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment236.39106.90176.58126.6281.40
Tangible assets total236.39106.90176.58126.6281.40
Investments total122.60122.60135.24139.30143.48
Long term receivables total
Raw materials and consumables10 632.1417 470.39
Finished products/goods11 563.5410 923.677 925.89
Inventories total10 632.1417 470.3911 563.5410 923.677 925.89
Current trade debtors11 593.9915 476.709 185.419 314.3310 310.34
Prepayments and accrued income49.9447.04
Current other receivables5 165.06
Current deferred tax assets596.15131.84102.0977.8561.37
Short term receivables total17 405.1415 655.589 287.509 392.1810 371.71
Cash and bank deposits4 418.442 851.322.313.973 689.13
Cash and cash equivalents4 418.442 851.322.313.973 689.13
Balance sheet total (assets)32 814.7136 206.8021 165.1720 585.7522 211.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1.04901.844 450.315 993.818 126.09
Profit of the financial year900.803 548.471 543.502 132.282 558.98
Shareholders equity total1 901.845 450.316 993.819 126.0911 685.07
Provisions5 579.48449.03
Non-current owed to group member5 579.48
Non-current liabilities total5 579.48
Current loans from credit institutions10 802.7511 808.587 567.753 250.494 028.82
Current trade creditors4 210.785 340.721 531.953 320.631 022.48
Current owed to group member9 348.9811 865.253 018.983 491.464 120.78
Short-term deferred tax liabilities1 169.25639.61698.57
Other non-interest bearing current liabilities970.881 292.92883.43757.48655.90
Current liabilities total25 333.3930 307.4714 171.3611 459.6610 526.54
Balance sheet total (liabilities)38 394.1836 206.8021 165.1720 585.7522 211.61
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