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ALLER MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 43325612
Havneholmen 33, 1561 København V
tel: 72342000
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.95 | 693.80 | 639.04 | 572.51 | 507.77 |
| Other operating income | 23.25 | 30.15 | 45.70 | 57.51 | 69.62 |
| Costs of manufacturing | -7.87 | - 205.87 | - 168.71 | ||
| External services | - 480.75 | - 511.34 | - 486.76 | - 246.58 | - 246.56 |
| Gross profit | 262.45 | 212.62 | 190.11 | 177.56 | 162.11 |
| Employee benefit expenses | - 210.43 | - 198.18 | - 212.25 | - 222.06 | - 154.46 |
| Total depreciation | -9.23 | -5.09 | -3.05 | -1.58 | -2.13 |
| EBIT | 42.79 | 9.34 | -25.20 | -46.08 | 5.52 |
| Other financial income | 1.38 | 0.65 | 2.00 | 0.52 | 0.62 |
| Other financial expenses | -2.70 | -2.07 | -1.30 | -1.75 | -1.33 |
| Net income from associates (fin.) | -17.64 | -6.55 | -8.68 | -2.41 | 3.17 |
| Pre-tax profit | 23.84 | 1.37 | -33.18 | -49.72 | 7.97 |
| Income taxes | -9.52 | 0.12 | 6.43 | 10.55 | -3.16 |
| Net earnings | 14.31 | 1.49 | -26.75 | -39.17 | 4.82 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2.32 | ||||
| Intangible rights | 3.17 | 0.65 | |||
| Goodwill | 1.21 | 1.03 | 0.85 | 0.67 | |
| Intangible assets total | 3.17 | 1.87 | 1.03 | 0.85 | 2.99 |
| Land and waters | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Machinery and equipment | 5.47 | 3.27 | 4.18 | 4.85 | 4.63 |
| Tangible assets total | 22.48 | 20.27 | 21.18 | 21.85 | 21.63 |
| Holdings in group member companies | 17.76 | 19.73 | 18.75 | 3.27 | 2.83 |
| Participating interests | 2.17 | 2.17 | 13.04 | 8.11 | 7.56 |
| Investments total | 41.97 | 21.91 | 31.80 | 11.39 | 10.39 |
| Non-curr. owed by group member comp. | 2.21 | 24.21 | 25.49 | 23.89 | 21.15 |
| Non-curr. owed by particip. interest comp. | 3.75 | 3.75 | 3.75 | ||
| Deferred tax assets | 0.13 | ||||
| Long term receivables total | 5.96 | 27.96 | 29.24 | 23.89 | 21.27 |
| Raw materials and consumables | 4.35 | 3.60 | 3.02 | ||
| Finished products/goods | 2.41 | 3.75 | |||
| Inventories total | 4.35 | 3.60 | 3.02 | 2.41 | 3.75 |
| Current trade debtors | 66.51 | 69.32 | 70.55 | 52.07 | 48.97 |
| Current amounts owed by group member comp. | 81.54 | 55.02 | 2.17 | 17.11 | 31.82 |
| Prepayments and accrued income | 7.59 | 8.56 | 10.05 | 18.94 | 17.17 |
| Current other receivables | 0.29 | 0.49 | 2.17 | 4.45 | 13.53 |
| Current deferred tax assets | 1.91 | 1.72 | 8.64 | 18.99 | 16.74 |
| Short term receivables total | 157.84 | 135.10 | 93.58 | 111.56 | 128.22 |
| Cash and bank deposits | 0.01 | 2.00 | 2.04 | ||
| Cash and cash equivalents | 0.01 | 2.00 | 2.04 | ||
| Balance sheet total (assets) | 235.78 | 210.71 | 179.86 | 173.94 | 190.30 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Other reserves | 2.48 | 0.51 | 15.86 | 0.77 | |
| Retained earnings | 34.25 | 49.18 | 34.83 | 64.00 | 24.06 |
| Profit of the financial year | 14.31 | 1.49 | -26.75 | -39.17 | 4.82 |
| Shareholders equity total | 69.03 | 69.18 | 41.94 | 42.83 | 47.64 |
| Provisions | 0.12 | 0.09 | 0.07 | 0.09 | 0.05 |
| Non-current owed to group member | 1.88 | 1.88 | 1.87 | 1.87 | |
| Non-current other liabilities | 4.65 | 6.72 | 6.90 | 9.21 | 9.27 |
| Non-current deferred tax liabilities | 9.70 | 3.37 | |||
| Non-current liabilities total | 14.36 | 8.60 | 8.78 | 11.08 | 14.50 |
| Advances received | 0.30 | ||||
| Current trade creditors | 30.69 | 39.51 | 37.22 | 25.07 | 25.36 |
| Current owed to participating | 2.41 | 0.46 | 0.17 | ||
| Current owed to group member | 28.76 | 17.91 | 25.06 | 15.60 | 19.19 |
| Short-term deferred tax liabilities | 0.51 | 9.69 | |||
| Other non-interest bearing current liabilities | 49.14 | 23.06 | 24.17 | 35.76 | 30.53 |
| Accruals and deferred income | 43.16 | 40.27 | 41.87 | 43.35 | 53.03 |
| Current liabilities total | 152.26 | 132.84 | 129.08 | 119.94 | 128.10 |
| Balance sheet total (liabilities) | 235.78 | 210.71 | 179.86 | 173.94 | 190.30 |
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