ALLÉVIA ApS — Credit Rating and Financial Key Figures
CVR number: 29783829
Brummersvej 1 A, 7100 Vejle
allevia@molholm.dk
tel: 88802500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 638.26 | 15 983.51 | 16 769.65 | 15 066.51 | 18 971.91 |
| Employee benefit expenses | -10 045.75 | -10 562.58 | -10 934.47 | -11 554.44 | -13 766.99 |
| EBIT | 3 592.52 | 5 420.93 | 5 835.18 | 3 512.07 | 5 204.92 |
| Other financial income | 22.13 | 22.65 | |||
| Other financial expenses | -24.62 | -90.55 | -56.76 | -31.81 | -62.69 |
| Pre-tax profit | 3 567.89 | 5 330.38 | 5 778.42 | 3 502.40 | 5 164.88 |
| Income taxes | - 788.79 | -1 192.31 | -1 283.96 | - 782.56 | -1 153.74 |
| Net earnings | 2 779.10 | 4 138.07 | 4 494.46 | 2 719.84 | 4 011.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 |
| Long term receivables total | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 |
| Inventories total | |||||
| Current trade debtors | 3 548.77 | 2 909.55 | 4 273.14 | 3 554.75 | 4 803.86 |
| Prepayments and accrued income | 19.34 | ||||
| Current other receivables | 1 843.32 | 3 737.22 | 4 354.80 | 3 120.23 | 3 994.88 |
| Short term receivables total | 5 411.43 | 6 646.77 | 8 627.94 | 6 674.98 | 8 798.74 |
| Cash and bank deposits | 1 400.47 | 1 636.49 | |||
| Cash and cash equivalents | 1 400.47 | 1 636.49 | |||
| Balance sheet total (assets) | 6 879.84 | 8 351.21 | 8 695.89 | 6 742.93 | 8 866.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 195.00 | 4 140.00 | 4 495.00 | 2 720.00 | 4 000.00 |
| Retained earnings | -1 466.31 | -2 827.20 | -3 184.13 | -1 409.67 | -2 689.83 |
| Profit of the financial year | 2 779.10 | 4 138.07 | 4 494.46 | 2 719.84 | 4 011.14 |
| Shareholders equity total | 4 107.80 | 6 050.87 | 6 405.33 | 4 630.17 | 5 921.31 |
| Provisions | 1.94 | 2.86 | 3.99 | 6.76 | 5.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 514.80 | 1 088.03 | 289.77 | ||
| Current trade creditors | 27.10 | 18.48 | 2.42 | 15.47 | 1.48 |
| Current owed to participating | 0.24 | ||||
| Short-term deferred tax liabilities | 563.64 | 905.55 | 970.61 | 378.90 | 664.31 |
| Other non-interest bearing current liabilities | 2 179.37 | 1 369.25 | 798.75 | 623.60 | 1 984.46 |
| Accruals and deferred income | 4.20 | ||||
| Current liabilities total | 2 770.11 | 2 297.48 | 2 286.57 | 2 106.00 | 2 940.26 |
| Balance sheet total (liabilities) | 6 879.84 | 8 351.21 | 8 695.89 | 6 742.93 | 8 866.69 |
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