Alleco Systems A/S — Credit Rating and Financial Key Figures

CVR number: 43895745
Søren Nymarks Vej 6 X, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 351.752 795.22
Employee benefit expenses-1 745.65-1 712.94
Total depreciation- 481.82-1 217.28
EBIT124.28- 135.00
Other financial income7.4719.82
Other financial expenses-63.27- 131.84
Pre-tax profit68.48- 247.02
Income taxes-15.0754.34
Net earnings53.41- 192.67

Assets (kDKK)

2023
2024
Development expenditure2 571.434 592.84
Intangible assets total2 571.434 592.84
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors567.23465.63
Current amounts owed by group member comp.181.03
Prepayments and accrued income97.17192.28
Current other receivables22.87570.47
Current deferred tax assets550.65499.06
Short term receivables total1 418.951 727.44
Cash and bank deposits226.55136.82
Cash and cash equivalents226.55136.82
Balance sheet total (assets)4 216.926 457.10

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings53.42
Profit of the financial year53.41- 192.67
Shareholders equity total1 053.41860.74
Provisions565.711 010.42
Capital loans1 588.501 412.00
Non-current liabilities total1 588.501 412.00
Current loans from credit institutions227.97241.05
Current trade creditors59.70333.24
Current owed to group member42.432 210.00
Other non-interest bearing current liabilities679.19389.65
Current liabilities total1 009.293 173.93
Balance sheet total (liabilities)4 216.926 457.10
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