ALMEXA A/S

CVR number: 20983094
Hestehavevej 22, 5856 Ryslinge
tel: 63130178
www.almexa.dk

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit8 475.6410 832.5813 017.8714 335.1615 643.71
Employee benefit expenses-6 514.43-7 684.54-8 684.40-10 046.75-10 129.82
Other operating expenses- 187.45- 263.28
Total depreciation-1 365.31-1 766.73-1 766.81-2 125.00-2 517.15
EBIT408.441 381.302 303.382 163.402 996.74
Other financial income17.5311.5315.4031.4737.63
Other financial expenses- 317.10- 349.26- 430.12- 532.34- 908.58
Pre-tax profit108.881 043.571 888.661 662.532 125.79
Income taxes-39.03- 203.29- 394.47- 350.65- 462.11
Net earnings69.85840.281 494.191 311.881 663.68

Assets (kDKK)

20202021202220232024
Intangible rights7.5422.0223.8934.4456.98
Intangible assets total7.5422.0223.8934.4456.98
Buildings10 530.5911 748.4013 206.8411 209.5716 115.80
Machinery and equipment188.74144.58245.85214.41223.01
Tangible assets total10 719.3411 892.9813 452.6911 423.9916 338.81
Investments total
Long term receivables total
Semifinished products346.48576.451 507.87565.562 036.74
Raw materials and consumables1 094.551 047.291 514.291 196.252 152.47
Finished products/goods2 055.233 053.903 494.263 577.503 633.51
Inventories total3 496.264 677.646 516.415 339.317 822.71
Current trade debtors2 403.343 145.103 604.578 112.584 584.36
Current amounts owed by group member comp.329.36392.48411.43426.41440.43
Prepayments and accrued income96.03171.20232.10
Current other receivables206.39188.00226.38514.28600.28
Short term receivables total3 035.113 896.774 474.489 053.285 625.07
Cash and bank deposits5.155.155.365.015.00
Cash and cash equivalents5.155.155.365.015.00
Balance sheet total (assets)17 263.4020 494.5624 472.8325 856.0229 848.58

Equity and liabilities (kDKK)

20202021202220232024
Share capital400.00400.00400.00400.00400.00
Asset revaluation reserve277.68225.28155.8786.45
Shares repurchased150.00150.00150.00500.00
Retained earnings3 036.893 009.153 768.845 182.456 080.78
Profit of the financial year69.85840.281 494.191 311.881 663.68
Shareholders equity total3 784.434 624.715 968.907 130.788 644.46
Provisions829.99997.291 032.831 025.551 035.81
Non-current loans from credit institutions905.542 638.413 496.282 733.622 458.40
Non-current leasing loans4 357.813 405.833 775.662 652.407 377.10
Non-current other liabilities135.97128.33132.31
Non-current deferred tax liabilities358.93357.93451.86
Non-current liabilities total5 263.356 044.257 766.855 872.2810 419.66
Current loans from credit institutions3 631.294 297.185 922.245 922.055 741.38
Current trade creditors893.551 477.822 019.063 911.342 577.11
Short-term deferred tax liabilities302.43125.0735.99358.93357.93
Other non-interest bearing current liabilities2 558.362 928.251 726.951 594.611 072.22
Accruals and deferred income40.47
Current liabilities total7 385.638 828.329 704.2511 827.419 748.65
Balance sheet total (liabilities)17 263.4020 494.5624 472.8325 856.0229 848.58
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