Allente Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 13879842

Strandlodsvej 30, 2300 København S

tel: 70272763

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	464.61	774.62	753.05
Purchases during the financial year	- 313.52	- 471.70	- 434.87
External services	- 115.61	- 243.64	- 275.76
Gross profit	35.48	59.28	42.43	69.59	63.10
Employee benefit expenses	-22.53	-33.68	-30.84	-33.66	-27.32
Total depreciation	-1.12	-1.17	-0.47	-0.18	-0.09
EBIT	11.84	24.43	11.12	35.74	35.70
Other financial income	1.59	7.12	5.34	7.65	0.89
Other financial expenses	-0.01	-1.60	-3.25	-2.44	-1.83
Pre-tax profit	13.42	29.95	13.21	40.96	34.76
Income taxes	-3.40	-6.67	-2.99	-8.91	-7.87
Net earnings	10.02	23.28	10.22	32.05	26.89

	2020	2021	2022	2023	2024
Goodwill	0.53	0.09
Intangible assets total	0.53	0.09
Buildings	0.41	0.15	0.06
Machinery and equipment	0.58	0.50	0.22	0.11	0.10
Tangible assets total	0.99	0.65	0.28	0.11	0.10
Investments total	0.76	0.42	0.32	0.30	0.30
Non-current loans receivable				54.55	19.09
Non-current other receivables	0.97	0.97	1.05	0.73	0.41
Deferred tax assets	0.33	0.39	0.32
Long term receivables total	1.30	1.35	1.37	55.28	19.50
Finished products/goods	2.19	5.18	4.82	1.21	1.07
Inventories total	2.19	5.18	4.82	1.21	1.07
Current trade debtors	59.76	73.41	78.96	67.90	76.90
Current amounts owed by group member comp.	145.88	217.58	296.88	368.48	277.59
Prepayments and accrued income	0.23	14.01	8.85	9.30	8.50
Current other receivables	1.77	3.41	0.48	0.41	0.20
Current deferred tax assets	0.34		3.53
Short term receivables total	207.97	308.41	388.69	446.08	363.20
Balance sheet total (assets)	213.73	316.11	395.48	502.98	384.17

	2020	2021	2022	2023	2024
Share capital	3.50	3.50	3.50	3.50	3.50
Shares repurchased				100.00	100.00
Other reserves	0.41
Retained earnings	44.65	68.30	91.58	64.33	-3.62
Profit of the financial year	10.02	23.28	10.22	32.05	26.89
Shareholders equity total	58.58	95.08	105.30	199.88	126.77
Provisions			0.00	11.22	3.98
Non-current other liabilities	2.26	0.94
Non-current liabilities total	2.26	0.94
Current trade creditors	84.46	99.53	40.43	66.95	85.24
Current owed to group member	4.03	13.38	137.86	1.71	3.30
Short-term deferred tax liabilities	3.06	5.08		10.40	3.02
Other non-interest bearing current liabilities	16.15	13.01	22.50	132.86	83.52
Accruals and deferred income	45.20	89.10	89.40	79.96	78.36
Current liabilities total	152.89	220.10	290.18	291.88	253.43
Balance sheet total (liabilities)	213.73	316.11	395.48	502.98	384.17

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