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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.08 | 1 451.41 | 1 417.16 | 1 337.42 | 1 530.94 |
| Employee benefit expenses | - 556.93 | - 925.97 | - 755.14 | - 450.53 | - 550.13 |
| Other operating expenses | -80.64 | ||||
| Total depreciation | -74.98 | -74.98 | -74.98 | -74.98 | -89.88 |
| EBIT | 569.53 | 450.46 | 587.03 | 811.90 | 890.93 |
| Other financial income | 15.33 | 1.14 | 11.59 | 2.39 | 17.22 |
| Other financial expenses | -27.74 | -4.91 | -1.21 | -6.64 | -0.51 |
| Pre-tax profit | 557.12 | 446.69 | 597.41 | 807.66 | 907.64 |
| Income taxes | - 129.77 | - 101.03 | - 146.27 | - 180.60 | - 202.44 |
| Net earnings | 427.35 | 345.66 | 451.14 | 627.06 | 705.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.91 | 188.01 | |||
| Machinery and equipment | 337.96 | 262.98 | 188.00 | 138.02 | 58.04 |
| Tangible assets total | 337.96 | 262.98 | 188.00 | 335.92 | 246.05 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 383.00 | 1 445.10 | 1 470.96 | 1 662.07 | 1 863.45 |
| Inventories total | 1 383.00 | 1 445.10 | 1 470.96 | 1 662.07 | 1 863.45 |
| Current trade debtors | 342.53 | 303.96 | 246.14 | 231.18 | 283.47 |
| Current amounts owed by group member comp. | 82.04 | 108.55 | 615.84 | ||
| Prepayments and accrued income | 25.31 | 48.25 | 54.65 | 54.20 | |
| Current deferred tax assets | 7.24 | ||||
| Short term receivables total | 342.53 | 329.26 | 376.42 | 394.38 | 960.75 |
| Cash and bank deposits | 196.98 | 333.83 | 273.12 | 246.96 | 536.70 |
| Cash and cash equivalents | 196.98 | 333.83 | 273.12 | 246.96 | 536.70 |
| Balance sheet total (assets) | 2 260.48 | 2 371.18 | 2 308.50 | 2 639.33 | 3 606.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 130.00 | 300.00 |
| Retained earnings | 350.93 | 648.28 | 863.94 | 1 185.08 | 1 512.14 |
| Profit of the financial year | 427.35 | 345.66 | 451.14 | 627.06 | 705.20 |
| Shareholders equity total | 988.28 | 1 203.94 | 1 525.08 | 2 022.14 | 2 597.34 |
| Provisions | 30.00 | 30.97 | 23.00 | 17.03 | |
| Non-current liabilities total | |||||
| Advances received | 33.77 | 36.04 | |||
| Current trade creditors | 288.84 | 40.90 | 113.74 | 74.61 | 328.08 |
| Current owed to group member | 213.21 | 106.30 | |||
| Short-term deferred tax liabilities | 142.77 | 100.06 | 154.24 | 186.58 | 226.71 |
| Other non-interest bearing current liabilities | 597.38 | 889.01 | 492.44 | 305.20 | 418.78 |
| Current liabilities total | 1 242.20 | 1 136.26 | 760.42 | 600.16 | 1 009.61 |
| Balance sheet total (liabilities) | 2 260.48 | 2 371.18 | 2 308.50 | 2 639.33 | 3 606.95 |
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