ALLOTRIA ApS — Credit Rating and Financial Key Figures
CVR number: 30553373
Holsteinborgvej 141, 4243 Rude
ad@allotria.aps
tel: 23285676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.90 | -56.80 | -62.34 | 912.77 | 314.89 |
| Total depreciation | -25.00 | -26.46 | -56.47 | - 701.37 | - 270.13 |
| EBIT | 154.90 | -83.26 | - 118.80 | 211.40 | 44.76 |
| Other financial expenses | -2.75 | -3.90 | -10.42 | -5.89 | -10.65 |
| Net income from associates (fin.) | 491.81 | 817.42 | 2 387.63 | 6 253.87 | 6 067.69 |
| Pre-tax profit | 643.96 | 730.27 | 2 258.41 | 6 459.38 | 6 101.90 |
| Income taxes | -31.47 | 16.35 | 26.67 | -46.21 | -8.99 |
| Net earnings | 612.50 | 746.62 | 2 285.07 | 6 413.16 | 6 092.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Land and waters | 527.35 | 635.59 | 3 305.88 | 8 841.59 | 10 665.25 |
| Machinery and equipment | 915.44 | 7 603.00 | |||
| Tangible assets total | 527.35 | 635.59 | 4 221.31 | 16 444.59 | 10 665.25 |
| Holdings in group member companies | 2 625.10 | 2 942.52 | 4 530.15 | 6 784.02 | 6 851.71 |
| Other non-current investments | 0.00 | ||||
| Investments total | 2 625.10 | 2 942.52 | 4 530.15 | 6 784.02 | 6 851.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 17.40 | 7.17 | 81.44 | 28.11 |
| Current amounts owed by group member comp. | 275.72 | ||||
| Current other receivables | 873.73 | 354.30 | 671.08 | 1 195.36 | 87.92 |
| Current deferred tax assets | 372.69 | 838.26 | 2 400.34 | 3 006.78 | |
| Short term receivables total | 876.23 | 744.39 | 1 516.52 | 3 677.13 | 3 398.54 |
| Cash and bank deposits | 1 397.62 | 396.52 | 107.69 | 2.32 | 406.43 |
| Cash and cash equivalents | 1 397.62 | 396.52 | 107.69 | 2.32 | 406.43 |
| Balance sheet total (assets) | 5 601.30 | 4 869.02 | 10 500.67 | 27 008.06 | 21 396.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 100.00 | 500.00 | 122.00 | 126.60 |
| Other reserves | 1 579.60 | 1 897.02 | 3 484.64 | 5 738.51 | 5 806.20 |
| Retained earnings | 1 099.24 | 844.31 | - 496.70 | - 587.50 | 5 631.38 |
| Profit of the financial year | 612.50 | 746.62 | 2 285.07 | 6 413.16 | 6 092.91 |
| Shareholders equity total | 4 316.33 | 3 712.95 | 5 898.02 | 11 811.18 | 17 782.09 |
| Provisions | 7.07 | 9.11 | 72.03 | 393.85 | 458.41 |
| Non-current deferred tax liabilities | 144.85 | 210.34 | 487.44 | 1 484.70 | 1 053.91 |
| Non-current liabilities total | 144.85 | 210.34 | 487.44 | 1 484.70 | 1 053.91 |
| Advances received | 32.51 | ||||
| Current trade creditors | 10.05 | 12.81 | 27.63 | 132.00 | 28.44 |
| Current owed to participating | 19.87 | 3.69 | 83.38 | 409.26 | |
| Current owed to group member | 1 123.00 | 662.44 | 3 798.68 | 12 646.54 | |
| Short-term deferred tax liabilities | 119.95 | 189.82 | 456.28 | 1 444.70 | |
| Other non-interest bearing current liabilities | 0.00 | 121.56 | 23.35 | 0.13 | 187.61 |
| Current liabilities total | 1 133.05 | 936.64 | 4 043.18 | 13 318.32 | 2 102.52 |
| Balance sheet total (liabilities) | 5 601.30 | 4 869.03 | 10 500.67 | 27 008.06 | 21 396.93 |
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