IMK ALMENE FOND — Credit Rating and Financial Key Figures

CVR number: 18164639
Ahlmanns Alle 11, 2900 Hellerup
tel: 40525592
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 107.783 043.213 271.473 499.783 578.47
External services-1 467.27-2 006.09-1 639.98-1 643.11-1 792.31
Gross profit4 623.111 037.121 631.491 856.671 786.16
Employee benefit expenses- 850.10- 858.53- 881.08- 929.30- 949.26
Reduction in value of non-current assets- 318.19
EBIT3 773.01178.59750.41927.37836.90
Other financial expenses- 935.12- 653.32- 724.04- 731.77- 329.92
Income from other inv. held as non-curr. assets1 535.166 023.02-2 045.154 096.155 026.26
Exchange rate differences5 385.09959.672 029.43
Net income from associates (fin.)2 982.60- 642.665 899.79786.22947.75
Pre-tax profit4 373.0510 290.71-1 747.016 037.638 510.42
Income taxes-30.46-1 216.4210.06- 187.11- 529.62
Net earnings4 342.599 074.29-1 736.955 850.517 980.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings76 680.1782 300.0082 152.0383 237.0085 770.00
Tangible assets total76 680.1782 300.0082 152.0383 237.0085 770.00
Holdings in group member companies19 934.0519 291.3819 881.3320 667.5621 615.31
Investments total19 934.0519 291.3819 881.3320 667.5621 615.31
Non-curr. owed by group member comp.1.50
Non-current loans receivable54 461.8957 026.4648 945.8847 221.9949 861.12
Non-current other receivables1 120.881 214.431 205.511 283.131 370.04
Long term receivables total55 582.7858 240.8950 151.3948 505.1151 232.66
Inventories total
Current amounts owed by group member comp.258.51
Current other receivables480.60307.17350.78293.72168.26
Short term receivables total739.11307.17350.78293.72168.26
Cash and bank deposits1 965.181 353.142 375.194 057.723 966.44
Cash and cash equivalents1 965.181 353.142 375.194 057.723 966.44
Balance sheet total (assets)154 901.28161 492.58154 910.72156 761.11162 752.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100 000.00100 000.00100 000.00100 000.00100 000.00
Fair value reserve14 798.2718 998.6318 750.4519 568.9821 081.94
Other reserves7 854.057 211.397 801.348 587.569 535.31
Other restricted equity4 864.118 040.502 821.576 538.5810 685.30
Retained earnings-4 342.59-9 074.291 736.95-5 850.51-7 980.80
Profit of the financial year4 342.599 074.29-1 736.955 850.517 980.80
Shareholders equity total127 516.43134 250.52129 373.36134 695.12141 302.55
Provisions4 173.865 358.585 288.585 429.715 946.19
Non-current loans from credit institutions20 125.9918 698.1817 314.1513 696.8912 654.16
Non-current liabilities total20 125.9918 698.1817 314.1513 696.8912 654.16
Current loans from credit institutions1 526.221 607.771 420.001 240.001 151.00
Other non-interest bearing current liabilities1 558.771 577.531 514.631 699.391 698.76
Current liabilities total3 085.003 185.302 934.642 939.392 849.76
Balance sheet total (liabilities)154 901.28161 492.58154 910.72156 761.11162 752.66
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