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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.48 | 1 193.19 | 1 282.08 | 1 451.41 | 1 417.16 |
| Employee benefit expenses | - 797.54 | - 490.17 | - 556.93 | - 925.97 | - 755.14 |
| Other operating expenses | -28.38 | -80.64 | |||
| Total depreciation | -45.93 | -48.02 | -74.98 | -74.98 | -74.98 |
| EBIT | - 367.00 | 626.62 | 569.53 | 450.46 | 587.03 |
| Other financial income | 1.70 | 7.81 | 15.33 | 1.14 | 11.59 |
| Other financial expenses | -12.36 | -10.48 | -27.74 | -4.91 | -1.21 |
| Pre-tax profit | - 377.66 | 623.95 | 557.12 | 446.69 | 597.41 |
| Income taxes | 68.00 | - 138.42 | - 129.77 | - 101.03 | - 146.27 |
| Net earnings | - 309.66 | 485.54 | 427.35 | 345.66 | 451.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.03 | 448.63 | 337.96 | 262.98 | 188.00 |
| Tangible assets total | 395.03 | 448.63 | 337.96 | 262.98 | 188.00 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 453.00 | 679.00 | 1 383.00 | 1 445.10 | 1 470.96 |
| Inventories total | 453.00 | 679.00 | 1 383.00 | 1 445.10 | 1 470.96 |
| Current trade debtors | 275.83 | 302.70 | 342.53 | 303.96 | 246.14 |
| Current amounts owed by group member comp. | 82.04 | ||||
| Prepayments and accrued income | 25.31 | 48.25 | |||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 324.83 | 302.70 | 342.53 | 329.26 | 376.42 |
| Cash and bank deposits | 208.76 | 161.48 | 196.98 | 333.83 | 273.12 |
| Cash and cash equivalents | 208.76 | 161.48 | 196.98 | 333.83 | 273.12 |
| Balance sheet total (assets) | 1 381.62 | 1 591.81 | 2 260.48 | 2 371.18 | 2 308.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 130.00 | 130.00 | 130.00 | |
| Retained earnings | 420.06 | -4.60 | 350.93 | 648.28 | 863.94 |
| Profit of the financial year | - 309.66 | 485.54 | 427.35 | 345.66 | 451.14 |
| Shareholders equity total | 190.40 | 675.93 | 988.28 | 1 203.94 | 1 525.08 |
| Provisions | 43.00 | 30.00 | 30.97 | 23.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 364.05 | 111.90 | 288.84 | 40.90 | 113.74 |
| Current owed to participating | 100.50 | ||||
| Current owed to group member | 350.87 | 215.04 | 213.21 | 106.30 | |
| Short-term deferred tax liabilities | 46.41 | 142.77 | 100.06 | 154.24 | |
| Other non-interest bearing current liabilities | 375.79 | 499.53 | 597.38 | 889.01 | 492.44 |
| Current liabilities total | 1 191.22 | 872.88 | 1 242.20 | 1 136.26 | 760.42 |
| Balance sheet total (liabilities) | 1 381.62 | 1 591.81 | 2 260.48 | 2 371.18 | 2 308.50 |
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