ALMEXA A/S
CVR number: 20983094
Hestehavevej 22, 5856 Ryslinge
tel: 63130178
www.almexa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 475.64 | 10 832.58 | 13 017.87 | 14 335.16 | 15 643.71 |
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 |
EBIT | 408.44 | 1 381.30 | 2 303.38 | 2 163.40 | 2 996.74 |
Other financial income | 17.53 | 11.53 | 15.40 | 31.47 | 37.63 |
Other financial expenses | - 317.10 | - 349.26 | - 430.12 | - 532.34 | - 908.58 |
Pre-tax profit | 108.88 | 1 043.57 | 1 888.66 | 1 662.53 | 2 125.79 |
Income taxes | -39.03 | - 203.29 | - 394.47 | - 350.65 | - 462.11 |
Net earnings | 69.85 | 840.28 | 1 494.19 | 1 311.88 | 1 663.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 7.54 | 22.02 | 23.89 | 34.44 | 56.98 |
Intangible assets total | 7.54 | 22.02 | 23.89 | 34.44 | 56.98 |
Buildings | 10 530.59 | 11 748.40 | 13 206.84 | 11 209.57 | 16 115.80 |
Machinery and equipment | 188.74 | 144.58 | 245.85 | 214.41 | 223.01 |
Tangible assets total | 10 719.34 | 11 892.98 | 13 452.69 | 11 423.99 | 16 338.81 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 346.48 | 576.45 | 1 507.87 | 565.56 | 2 036.74 |
Raw materials and consumables | 1 094.55 | 1 047.29 | 1 514.29 | 1 196.25 | 2 152.47 |
Finished products/goods | 2 055.23 | 3 053.90 | 3 494.26 | 3 577.50 | 3 633.51 |
Inventories total | 3 496.26 | 4 677.64 | 6 516.41 | 5 339.31 | 7 822.71 |
Current trade debtors | 2 403.34 | 3 145.10 | 3 604.57 | 8 112.58 | 4 584.36 |
Current amounts owed by group member comp. | 329.36 | 392.48 | 411.43 | 426.41 | 440.43 |
Prepayments and accrued income | 96.03 | 171.20 | 232.10 | ||
Current other receivables | 206.39 | 188.00 | 226.38 | 514.28 | 600.28 |
Short term receivables total | 3 035.11 | 3 896.77 | 4 474.48 | 9 053.28 | 5 625.07 |
Cash and bank deposits | 5.15 | 5.15 | 5.36 | 5.01 | 5.00 |
Cash and cash equivalents | 5.15 | 5.15 | 5.36 | 5.01 | 5.00 |
Balance sheet total (assets) | 17 263.40 | 20 494.56 | 24 472.83 | 25 856.02 | 29 848.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Asset revaluation reserve | 277.68 | 225.28 | 155.87 | 86.45 | |
Shares repurchased | 150.00 | 150.00 | 150.00 | 500.00 | |
Retained earnings | 3 036.89 | 3 009.15 | 3 768.84 | 5 182.45 | 6 080.78 |
Profit of the financial year | 69.85 | 840.28 | 1 494.19 | 1 311.88 | 1 663.68 |
Shareholders equity total | 3 784.43 | 4 624.71 | 5 968.90 | 7 130.78 | 8 644.46 |
Provisions | 829.99 | 997.29 | 1 032.83 | 1 025.55 | 1 035.81 |
Non-current loans from credit institutions | 905.54 | 2 638.41 | 3 496.28 | 2 733.62 | 2 458.40 |
Non-current leasing loans | 4 357.81 | 3 405.83 | 3 775.66 | 2 652.40 | 7 377.10 |
Non-current other liabilities | 135.97 | 128.33 | 132.31 | ||
Non-current deferred tax liabilities | 358.93 | 357.93 | 451.86 | ||
Non-current liabilities total | 5 263.35 | 6 044.25 | 7 766.85 | 5 872.28 | 10 419.66 |
Current loans from credit institutions | 3 631.29 | 4 297.18 | 5 922.24 | 5 922.05 | 5 741.38 |
Current trade creditors | 893.55 | 1 477.82 | 2 019.06 | 3 911.34 | 2 577.11 |
Short-term deferred tax liabilities | 302.43 | 125.07 | 35.99 | 358.93 | 357.93 |
Other non-interest bearing current liabilities | 2 558.36 | 2 928.25 | 1 726.95 | 1 594.61 | 1 072.22 |
Accruals and deferred income | 40.47 | ||||
Current liabilities total | 7 385.63 | 8 828.32 | 9 704.25 | 11 827.41 | 9 748.65 |
Balance sheet total (liabilities) | 17 263.40 | 20 494.56 | 24 472.83 | 25 856.02 | 29 848.58 |
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