Almacon ApS — Credit Rating and Financial Key Figures
CVR number: 39507617
Gammel Højmevej 72, Højme 5250 Odense SV
almacon@almacon.dk
www.almacon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 891.68 | 6 331.27 | 6 648.62 | 6 816.89 | 7 254.72 |
| Employee benefit expenses | -5 108.76 | -5 641.08 | -5 498.05 | -5 287.43 | -5 679.16 |
| Total depreciation | - 175.25 | - 120.43 | - 135.55 | -71.72 | -84.16 |
| EBIT | 607.67 | 569.76 | 1 015.03 | 1 457.73 | 1 491.41 |
| Other financial expenses | -8.89 | -10.53 | -24.41 | -15.11 | -16.91 |
| Pre-tax profit | 598.78 | 559.23 | 990.61 | 1 442.62 | 1 474.50 |
| Income taxes | - 136.16 | - 127.64 | - 221.47 | - 325.78 | - 337.48 |
| Net earnings | 462.62 | 431.60 | 769.14 | 1 116.85 | 1 137.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.02 | 136.18 | 162.63 | 90.91 | 6.75 |
| Tangible assets total | 34.02 | 136.18 | 162.63 | 90.91 | 6.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 890.38 | 4 253.41 | 8 089.18 | 3 085.25 | 4 987.87 |
| Prepayments and accrued income | 58.80 | 61.77 | 65.71 | 74.99 | 29.11 |
| Current other receivables | 1 536.49 | 1 650.92 | 593.00 | 2 523.59 | 762.97 |
| Current deferred tax assets | 79.29 | 52.76 | 86.27 | 32.12 | |
| Short term receivables total | 2 564.95 | 6 018.87 | 8 834.15 | 5 683.82 | 5 812.07 |
| Cash and bank deposits | 198.44 | 345.66 | 1 267.37 | 802.63 | |
| Cash and cash equivalents | 198.44 | 345.66 | 1 267.37 | 802.63 | |
| Balance sheet total (assets) | 2 797.41 | 6 500.71 | 8 996.79 | 7 042.10 | 6 621.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 400.00 | 135.00 |
| Retained earnings | 291.08 | 639.30 | 953.10 | 322.24 | 1 304.09 |
| Profit of the financial year | 462.62 | 431.60 | 769.14 | 1 116.85 | 1 137.02 |
| Shareholders equity total | 916.70 | 1 235.30 | 1 890.04 | 2 889.09 | 2 626.11 |
| Provisions | 500.00 | 500.00 | 500.00 | 575.52 | 500.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.09 | ||||
| Current trade creditors | 44.49 | 2 629.68 | 3 431.46 | 1 216.73 | 1 006.05 |
| Short-term deferred tax liabilities | 207.50 | 349.76 | 263.09 | 290.97 | 394.13 |
| Other non-interest bearing current liabilities | 1 128.70 | 1 785.96 | 2 873.10 | 2 069.79 | 2 095.16 |
| Current liabilities total | 1 380.70 | 4 765.41 | 6 606.75 | 3 577.49 | 3 495.34 |
| Balance sheet total (liabilities) | 2 797.41 | 6 500.71 | 8 996.79 | 7 042.10 | 6 621.45 |
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