ALLISON A/S - CVR: 13216002

2022, DKK

06.07.2023

Bruttoresultat

27.879'

Primær drift

688'

Årets resultat

433'

Aktiver

74.556'

Kortfristede aktiver

62.433'

Egenkapital

47.357'

Afkastningsgrad

1 %

Soliditetsgrad

64 %

Likviditetsgrad

262 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 04.07.2022	2020 20.07.2021	2019 08.07.2020	2018 05.07.2019	2017 24.07.2018	2016 11.07.2017	2015 09.03.2016
Nettoomsætning
Bruttoresultat	27.879.214	33.313.215	46.570.610	33.345.083	34.479.075	33.043.751	0	25.688.000
Resultat af primær drift	688.486	5.384.647	15.478.449	8.687.861	8.639.488	7.046.525	12.082.827	6.983.407
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	202.096	0	154.596	0	0
Finansielle indtægter	6	27.305	177.370	102.621	37.748	21.914	61.610	62.709
Finansieringsomkostninger	-173.062	-216.370	-327.765	-363.511	-335.695	-332.477	-594.547	-648.110
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	515.430	5.195.582	15.328.054	8.629.067	8.541.851	6.890.558	11.671.557	6.256.659
Resultat	433.436	4.055.509	11.954.998	6.774.385	6.726.405	3.000.000	9.142.990	4.789.179
Forslag til udbytte	0	-6.000.000	-6.000.000	-6.000.000	-5.000.000	-3.000.000	-6.000.000	-3.000.000

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 04.07.2022	2020 20.07.2021	2019 08.07.2020	2018 05.07.2019	2017 24.07.2018	2016 11.07.2017	2015 09.03.2016
Kortfristede varebeholdninger	43.165.267	34.810.525	31.835.331	31.129.215	31.998.878	36.164.465	38.270.220	33.958.545
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.251.064	15.487.641	31.413.232	34.360.235	26.169.118	20.884.201	17.405.902	17.074.351
Likvider	16.809	15.229.822	7.495.354	4.571.454	1.497.557	852.931	564.664	24.228
Kortfristede aktiver	62.433.140	65.527.988	70.743.917	70.060.904	59.665.553	57.901.597	56.240.786	51.057.124
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	1.723.175	1.461.176	1.238.956	481.448
Materielle aktiver	12.122.769	10.427.248	9.992.665	5.983.918	6.455.336	8.176.481	9.946.651	10.584.477
Langfristede aktiver	12.122.769	10.427.248	9.992.665	7.975.332	8.178.511	9.637.657	11.185.607	11.065.925
Aktiver	74.555.909	75.955.236	80.736.582	78.036.236	67.844.064	67.539.254	67.426.393	62.123.049

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 04.07.2022	2020 20.07.2021	2019 08.07.2020	2018 05.07.2019	2017 24.07.2018	2016 11.07.2017	2015 09.03.2016
Forslag til udbytte	0	6.000.000	6.000.000	6.000.000	5.000.000	3.000.000	6.000.000	3.000.000
Egenkapital	47.356.795	52.923.359	54.867.850	48.817.185	46.911.956	3.000.000	43.523.023	37.495.517
Hensatte forpligtelser	900.652	924.000	957.000	790.000	880.000	946.000	1.120.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	9.146.523	9.551.815	8.976.609	13.454.160	9.535.241	6.497.693	9.443.235	4.753.883
Kortfristede forpligtelser	23.825.109	19.298.467	21.693.363	26.634.455	18.062.442	21.441.602	20.406.463	21.375.944
Gældsforpligtelser	26.298.462	22.107.877	24.911.732	28.429.051	20.052.108	23.625.066	22.783.370	23.994.532
Forpligtelser	26.298.462	22.107.877	24.911.732	28.429.051	20.052.108	23.625.066	22.783.370	23.994.532
Passiver	74.555.909	75.955.236	80.736.582	78.036.236	67.844.064	67.539.254	67.426.393	62.123.049

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 04.07.2022	2020 20.07.2021	2019 08.07.2020	2018 05.07.2019	2017 24.07.2018	2016 11.07.2017	2015 09.03.2016
Afkastningsgrad	0,9 %	7,1 %	19,2 %	11,1 %	12,7 %	10,4 %	17,9 %	11,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,9 %	7,7 %	21,8 %	13,9 %	14,3 %	100,0 %	21,0 %	12,8 %
Payout-ratio	Na.	147,9 %	50,2 %	88,6 %	74,3 %	100,0 %	65,6 %	62,6 %
Gældsdæknings-nøgletal	397,8 %	2.488,6 %	4.722,4 %	2.390,0 %	2.573,6 %	2.119,4 %	2.032,3 %	1.077,5 %
Soliditestgrad	63,5 %	69,7 %	68,0 %	62,6 %	69,1 %	4,4 %	64,5 %	60,4 %
Likviditetsgrad	262,0 %	339,6 %	326,1 %	263,0 %	330,3 %	270,0 %	275,6 %	238,9 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Allison A/S for 2021/22 has been prepared in accordance with the provisions applying to reporting class C medium-sized entities under the Danish Financial Statements Act.

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateralThe Company has issued mortgage bonds of DKK 2,838 thousand, providing collateral for land andbuildings with a carrying amount at 30 April 2023 of DKK 7,640 thousand. In addition, the Company holdsa mortgage deed registered to the mortgagor of DKK 4,000 thousand.Allison has provided a joint and several guarantee as collateral for all amounts owed to Nordea by theGroup.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Ledelsespåtegning:The Board of Directors and the Executive Boardhave today discussed and approved the annual report ofAllison A/S for the financial year1 May 2022 – 30 April 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities andfinancial position at 30 April 2023 and of the results of the Company's operations for the financial year1May 2022 – 30 April 2023. Further, in our opinion, the Management's review gives a fair review of the development in theCompany's activities and financial matters, of the results for the year and of the Company's financialposition. We recommend that the annual report be approved at the annual general meeting.