ALLEENS SUPERMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 25677331
Jægersborg Alle 44, 2920 Charlottenlund
tel: 39450450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 316.68 | 35 671.43 | 32 809.61 | 36 757.16 | 37 372.50 |
| Employee benefit expenses | -21 192.39 | -19 334.79 | -19 474.69 | -20 023.80 | -21 773.64 |
| Total depreciation | - 584.67 | - 393.60 | - 240.13 | - 236.98 | - 132.61 |
| EBIT | 17 539.62 | 15 943.03 | 13 094.80 | 16 496.37 | 15 466.25 |
| Other financial income | 749.03 | 714.31 | 542.46 | 684.90 | 650.00 |
| Other financial expenses | -44.33 | - 356.90 | -15.03 | -11.41 | -11.93 |
| Pre-tax profit | 18 244.32 | 16 300.45 | 13 622.23 | 17 169.87 | 16 104.32 |
| Income taxes | -4 013.75 | -3 655.78 | -2 993.05 | -3 759.64 | -3 543.10 |
| Net earnings | 14 230.57 | 12 644.66 | 10 629.18 | 13 410.23 | 12 561.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.08 | 209.15 | 116.19 | 23.24 | |
| Machinery and equipment | 631.41 | 368.73 | 284.81 | 183.68 | 74.30 |
| Tangible assets total | 971.49 | 577.88 | 401.00 | 206.92 | 74.30 |
| Investments total | 2 617.73 | 2 747.05 | 2 960.40 | 2 978.12 | 3 004.16 |
| Non-current loans receivable | 726.62 | 409.91 | 428.85 | 512.10 | 514.12 |
| Non-current other receivables | 282.90 | 280.50 | 296.10 | 292.50 | 291.30 |
| Long term receivables total | 1 009.51 | 690.41 | 724.95 | 804.60 | 805.41 |
| Finished products/goods | 4 338.43 | 4 746.94 | 4 859.46 | 4 676.26 | 5 348.06 |
| Advance payments | 115.54 | ||||
| Inventories total | 4 338.43 | 4 862.48 | 4 859.46 | 4 676.26 | 5 348.06 |
| Current trade debtors | 64.25 | 79.93 | 83.38 | 76.39 | 73.33 |
| Current amounts owed by group member comp. | 13 714.27 | 16 291.78 | 3 549.28 | 16 242.68 | 11 206.05 |
| Prepayments and accrued income | 1 125.36 | 1 159.40 | 1 267.86 | 1 274.59 | 1 299.38 |
| Current other receivables | 447.41 | 331.42 | 480.57 | 924.03 | 1 124.21 |
| Short term receivables total | 15 351.29 | 17 862.52 | 5 381.09 | 18 517.69 | 13 702.97 |
| Cash and bank deposits | 8 960.43 | 4 042.23 | 10 173.69 | 7 535.07 | 2 302.39 |
| Cash and cash equivalents | 8 960.43 | 4 042.23 | 10 173.69 | 7 535.07 | 2 302.39 |
| Balance sheet total (assets) | 33 248.89 | 30 782.58 | 24 500.60 | 34 718.65 | 25 237.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 16 500.00 | 3 600.00 | 21 800.00 | 11 500.00 |
| Retained earnings | -5 232.91 | -7 502.35 | 1 542.32 | -9 628.51 | -7 718.28 |
| Profit of the financial year | 14 230.57 | 12 644.66 | 10 629.18 | 13 410.23 | 12 561.22 |
| Shareholders equity total | 23 497.65 | 22 142.32 | 16 271.50 | 26 081.72 | 16 842.94 |
| Provisions | 82.30 | 103.00 | 157.60 | 177.00 | 190.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 499.26 | 2 045.16 | 2 085.49 | 1 894.25 | 2 136.81 |
| Short-term deferred tax liabilities | 4 013.35 | 3 635.08 | 2 938.45 | 3 740.24 | 3 529.60 |
| Other non-interest bearing current liabilities | 3 076.82 | 2 794.74 | 2 939.53 | 2 733.30 | 2 522.87 |
| Accruals and deferred income | 79.50 | 62.27 | 108.04 | 92.14 | 14.57 |
| Current liabilities total | 9 668.93 | 8 537.26 | 8 071.51 | 8 459.92 | 8 203.86 |
| Balance sheet total (liabilities) | 33 248.89 | 30 782.58 | 24 500.60 | 34 718.65 | 25 237.30 |
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