Almskou ApS — Credit Rating and Financial Key Figures
CVR number: 41956488
Krogagre 79, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.27 | -61.58 | -50.02 | -20.45 | |
| EBIT | -40.27 | -61.58 | -50.02 | -20.45 | |
| Other financial income | 350.35 | 222.65 | 505.31 | 559.99 | |
| Other financial expenses | -0.01 | - 783.58 | -55.20 | -61.43 | |
| Net income from associates (fin.) | 5 071.89 | 22.88 | 23.56 | 24.40 | |
| Pre-tax profit | 5 071.89 | 310.07 | - 599.64 | 423.65 | 502.50 |
| Income taxes | -68.00 | 138.57 | -88.29 | - 111.21 | |
| Net earnings | 5 071.89 | 242.07 | - 461.06 | 335.36 | 391.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 071.89 | 152.06 | 420.35 | 534.25 | |
| Current deferred tax assets | 390.72 | 682.31 | 182.76 | 531.00 | |
| Short term receivables total | 5 071.89 | 390.72 | 834.37 | 603.11 | 1 065.24 |
| Other current investments | 4 530.26 | 4 550.06 | 3 835.33 | 5 500.17 | |
| Cash and bank deposits | 778.69 | 189.74 | 1 334.40 | 102.19 | |
| Cash and cash equivalents | 5 308.95 | 4 739.79 | 5 169.73 | 5 602.36 | |
| Balance sheet total (assets) | 6 071.89 | 6 699.67 | 6 574.16 | 6 772.84 | 7 667.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 960.00 | ||||
| Shares repurchased | 162.54 | 85.40 | 94.50 | ||
| Other reserves | -80.08 | ||||
| Retained earnings | 6 031.89 | 6 111.42 | 5 564.95 | 5 805.81 | |
| Profit of the financial year | 5 071.89 | 242.07 | - 461.06 | 335.36 | 391.29 |
| Shareholders equity total | 6 071.89 | 6 313.96 | 5 772.81 | 6 025.71 | 6 331.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.24 | 62.34 | |||
| Current owed to group member | 252.11 | 600.73 | 723.50 | 833.44 | |
| Short-term deferred tax liabilities | 133.60 | 140.38 | 23.63 | 416.93 | |
| Other non-interest bearing current liabilities | 23.28 | ||||
| Current liabilities total | 385.71 | 801.35 | 747.13 | 1 336.00 | |
| Balance sheet total (liabilities) | 6 071.89 | 6 699.67 | 6 574.16 | 6 772.84 | 7 667.60 |
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