ALLIKO ApS — Credit Rating and Financial Key Figures
CVR number: 33078463
Gyden 6, Jernvedlund 6771 Gredstedbro
henco@alliko.dk
tel: 23649649
alliko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.19 | 1 282.08 | 1 451.41 | 1 417.16 | 1 340.52 |
| Employee benefit expenses | - 490.17 | - 556.93 | - 925.97 | - 755.14 | - 453.63 |
| Other operating expenses | -28.38 | -80.64 | |||
| Total depreciation | -48.02 | -74.98 | -74.98 | -74.98 | -74.98 |
| EBIT | 626.63 | 569.53 | 450.46 | 587.03 | 811.90 |
| Other financial income | 7.81 | 15.33 | 1.14 | 11.59 | 2.39 |
| Other financial expenses | -10.48 | -27.74 | -4.91 | -1.21 | -6.64 |
| Pre-tax profit | 623.95 | 557.12 | 446.69 | 597.41 | 807.66 |
| Income taxes | - 138.42 | - 129.77 | - 101.03 | - 146.27 | - 180.60 |
| Net earnings | 485.54 | 427.35 | 345.66 | 451.14 | 627.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.91 | ||||
| Machinery and equipment | 448.63 | 337.96 | 262.98 | 188.00 | 138.02 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 448.63 | 337.96 | 262.98 | 188.00 | 335.92 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 679.00 | 1 383.00 | 1 445.10 | 1 470.96 | 1 662.07 |
| Inventories total | 679.00 | 1 383.00 | 1 445.10 | 1 470.96 | 1 662.07 |
| Current trade debtors | 302.70 | 342.53 | 303.96 | 246.14 | 231.18 |
| Current amounts owed by group member comp. | 82.04 | 108.55 | |||
| Prepayments and accrued income | 25.31 | 48.25 | 54.65 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 302.69 | 342.53 | 329.26 | 376.42 | 394.38 |
| Cash and bank deposits | 161.48 | 196.98 | 333.83 | 273.12 | 246.96 |
| Cash and cash equivalents | 161.48 | 196.98 | 333.83 | 273.12 | 246.96 |
| Balance sheet total (assets) | 1 591.81 | 2 260.48 | 2 371.18 | 2 308.50 | 2 639.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -4.60 | 350.93 | 648.28 | 863.94 | 1 185.08 |
| Profit of the financial year | 485.54 | 427.35 | 345.66 | 451.14 | 627.06 |
| Shareholders equity total | 675.93 | 988.28 | 1 203.94 | 1 525.08 | 2 022.14 |
| Provisions | 43.00 | 30.00 | 30.97 | 23.00 | 17.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.90 | 288.84 | 40.90 | 113.74 | 74.61 |
| Current owed to group member | 215.04 | 213.21 | 106.30 | ||
| Short-term deferred tax liabilities | 46.41 | 142.77 | 100.06 | 154.24 | 186.58 |
| Other non-interest bearing current liabilities | 499.53 | 597.38 | 889.01 | 492.44 | 338.98 |
| Current liabilities total | 872.88 | 1 242.20 | 1 136.26 | 760.42 | 600.16 |
| Balance sheet total (liabilities) | 1 591.81 | 2 260.48 | 2 371.18 | 2 308.50 | 2 639.33 |
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