Alleima Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42828963
Ringager 4 A, 2605 Brøndby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 379.434 104.83
Employee benefit expenses-4 096.71-3 175.35
Total depreciation- 402.52- 371.56
EBIT880.21557.92
Other financial income0.2026.18
Other financial expenses-1.80-9.36
Pre-tax profit878.60574.74
Income taxes- 193.56- 130.04
Net earnings685.04444.70

Assets (kDKK)

2022
2023
Goodwill2 198.381 826.82
Intangible assets total2 198.381 826.82
Tangible assets total
Investments total83.2240.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.310.96409.50
Prepayments and accrued income15.4438.93
Current other receivables11.20
Current deferred tax assets6.816.81
Short term receivables total344.41455.24
Cash and bank deposits2 728.773 794.35
Cash and cash equivalents2 728.773 794.35
Balance sheet total (assets)5 354.786 116.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 129.74
Retained earnings3 925.003 480.30
Profit of the financial year685.04444.70
Shareholders equity total4 650.045 094.74
Non-current liabilities total
Current trade creditors60.55157.49
Short-term deferred tax liabilities200.38252.67
Other non-interest bearing current liabilities443.81611.71
Current liabilities total704.741 021.87
Balance sheet total (liabilities)5 354.786 116.61
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