B. ALMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35894578
Trinderupvej 6, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.85 | 242.52 | 284.23 | ||
| External services | -8.13 | -0.50 | -6.80 | ||
| Gross profit | 181.73 | 242.02 | 277.43 | -9.75 | -9.62 |
| EBIT | 181.73 | 242.02 | 277.43 | -9.75 | -9.62 |
| Other financial income | 11.47 | 174.02 | |||
| Other financial expenses | -24.91 | -36.28 | -5.79 | -13.18 | -13.43 |
| Net income from associates (fin.) | 538.75 | ||||
| Pre-tax profit | 156.82 | 205.74 | 271.64 | 527.29 | 150.97 |
| Income taxes | 6.84 | 6.59 | 2.72 | 2.07 | -33.46 |
| Net earnings | 163.66 | 212.34 | 274.35 | 529.36 | 117.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 992.21 | 4 234.74 | 3 771.25 | ||
| Investments total | 3 992.21 | 4 234.74 | 3 771.25 | ||
| Non-current other receivables | 3 011.47 | 2 700.00 | |||
| Long term receivables total | 3 011.47 | 2 700.00 | |||
| Inventories total | |||||
| Current other receivables | 1 310.00 | 446.98 | |||
| Current deferred tax assets | 58.84 | 52.60 | 83.99 | 55.77 | |
| Short term receivables total | 58.84 | 52.60 | 83.99 | 1 365.77 | 446.98 |
| Other current investments | 1 026.39 | ||||
| Cash and bank deposits | 0.25 | 1.70 | 9.66 | 8.56 | 211.76 |
| Cash and cash equivalents | 0.25 | 1.70 | 9.66 | 8.56 | 1 238.15 |
| Balance sheet total (assets) | 4 051.31 | 4 289.03 | 3 864.90 | 4 385.80 | 4 385.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 422.00 |
| Other reserves | 1 471.37 | 1 713.89 | 1 250.40 | ||
| Retained earnings | 1 528.84 | 1 336.97 | 1 898.40 | 3 305.36 | 3 412.71 |
| Profit of the financial year | 163.66 | 212.34 | 274.35 | 529.36 | 117.51 |
| Shareholders equity total | 3 374.46 | 3 476.20 | 3 637.56 | 4 052.51 | 4 052.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 15.38 | |
| Current owed to participating | 56.00 | 58.23 | 60.53 | 63.05 | 74.33 |
| Current owed to group member | 613.92 | 747.72 | |||
| Short-term deferred tax liabilities | 39.27 | 25.70 | 7.46 | ||
| Other non-interest bearing current liabilities | 6.93 | 120.67 | 237.66 | 235.74 | |
| Current liabilities total | 676.84 | 812.83 | 227.34 | 333.29 | 332.91 |
| Balance sheet total (liabilities) | 4 051.31 | 4 289.03 | 3 864.90 | 4 385.80 | 4 385.13 |
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