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ALMEXA A/S — Credit Rating and Financial Key Figures

CVR number: 20983094
Hestehavevej 22, 5856 Ryslinge
tel: 63130178
www.almexa.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 832.5813 017.8714 335.1615 643.7117 606.86
Employee benefit expenses-7 684.54-8 684.40-10 046.75-10 129.82-11 759.19
Other operating expenses- 263.28
Total depreciation-1 766.73-1 766.81-2 125.00-2 517.15-2 750.70
EBIT1 381.302 303.382 163.402 996.743 096.97
Other financial income11.5315.4031.4737.6337.36
Other financial expenses- 349.26- 430.12- 532.34- 908.58- 658.96
Pre-tax profit1 043.571 888.661 662.532 125.792 475.38
Income taxes- 203.29- 394.47- 350.65- 462.11- 552.77
Net earnings840.281 494.191 311.881 663.681 922.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights22.0223.8934.4456.98388.98
Intangible assets total22.0223.8934.4456.98388.98
Buildings11 748.4013 206.8411 209.5716 115.8018 054.99
Machinery and equipment144.58245.85214.41223.01185.48
Tangible assets total11 892.9813 452.6911 423.9916 338.8118 240.46
Investments total
Long term receivables total
Semifinished products576.451 507.87565.562 036.742 044.16
Raw materials and consumables1 047.291 514.291 196.252 152.471 339.10
Finished products/goods3 053.903 494.263 577.503 633.513 494.44
Inventories total4 677.646 516.415 339.317 822.716 877.71
Current trade debtors3 145.103 604.578 112.584 584.365 048.88
Current amounts owed by group member comp.392.48411.43426.41440.43653.60
Prepayments and accrued income171.20232.10
Current other receivables188.00226.38514.28600.28597.09
Short term receivables total3 896.774 474.489 053.285 625.076 299.57
Cash and bank deposits5.155.365.015.003.84
Cash and cash equivalents5.155.365.015.003.84
Balance sheet total (assets)20 494.5624 472.8325 856.0229 848.5831 810.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Asset revaluation reserve225.28155.8786.45
Shares repurchased150.00150.00150.00500.00500.00
Retained earnings3 009.153 768.845 182.456 080.787 244.46
Profit of the financial year840.281 494.191 311.881 663.681 922.61
Shareholders equity total4 624.715 968.907 130.788 644.4610 067.07
Provisions997.291 032.831 025.551 035.811 149.50
Non-current loans from credit institutions2 638.413 496.282 733.622 458.401 554.97
Non-current leasing loans3 405.833 775.662 652.407 377.109 305.03
Non-current other liabilities135.97128.33132.31137.20
Non-current deferred tax liabilities358.93357.93451.86439.08
Non-current liabilities total6 044.257 766.855 872.2810 419.6611 436.27
Current loans from credit institutions4 297.185 922.245 922.055 741.385 327.48
Current trade creditors1 477.822 019.063 911.342 577.111 818.35
Short-term deferred tax liabilities125.0735.99358.93357.93451.86
Other non-interest bearing current liabilities2 928.251 726.951 594.611 072.221 560.04
Accruals and deferred income40.47
Current liabilities total8 828.329 704.2511 827.419 748.659 157.73
Balance sheet total (liabilities)20 494.5624 472.8325 856.0229 848.5831 810.57
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