ALMBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25558642
Vitus Berings Plads 1, 8700 Horsens
almbjerg@post5.tele.dk
tel: 75615966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.44 | 835.98 | 962.43 | 564.83 | - 437.09 |
| External services | -6.25 | -6.25 | -8.25 | -10.63 | -12.08 |
| Gross profit | 47.19 | 829.73 | 954.18 | 554.20 | - 449.17 |
| Employee benefit expenses | -65.00 | ||||
| EBIT | 47.19 | 829.73 | 954.18 | 554.20 | - 514.17 |
| Other financial income | 11.00 | 6.95 | 3.19 | 13.70 | 41.81 |
| Other financial expenses | -6.35 | -6.93 | -14.92 | -14.63 | -4.79 |
| Pre-tax profit | 51.84 | 829.75 | 942.45 | 553.27 | - 477.15 |
| Income taxes | 0.35 | 1.37 | 3.59 | -0.14 | -0.02 |
| Net earnings | 52.19 | 831.12 | 946.04 | 553.13 | - 477.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 098.66 | 1 424.63 | 992.07 | 1 439.10 | 502.00 |
| Investments total | 1 098.66 | 1 424.63 | 992.07 | 1 439.10 | 502.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.98 | 79.68 | 82.86 | 86.18 | 307.95 |
| Current other receivables | 550.00 | 550.00 | 550.00 | ||
| Current deferred tax assets | 2.12 | 184.98 | 273.50 | 227.89 | 37.00 |
| Short term receivables total | 221.10 | 264.66 | 906.37 | 864.07 | 894.95 |
| Cash and bank deposits | 0.55 | 435.20 | 1 254.25 | 895.06 | 1 211.11 |
| Cash and cash equivalents | 0.55 | 435.20 | 1 254.25 | 895.06 | 1 211.11 |
| Balance sheet total (assets) | 1 320.31 | 2 124.49 | 3 152.68 | 3 198.23 | 2 608.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -59.02 | 903.41 | 968.24 | 531.14 | |
| Retained earnings | 911.69 | 908.50 | 659.39 | 1 418.60 | 2 273.83 |
| Profit of the financial year | 52.19 | 831.12 | 946.04 | 553.13 | - 477.17 |
| Shareholders equity total | 1 201.88 | 1 920.00 | 2 751.64 | 3 186.97 | 2 587.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 8.00 | 10.00 |
| Current owed to participating | 114.43 | 119.00 | 123.76 | 3.25 | 7.98 |
| Short-term deferred tax liabilities | 81.49 | 269.91 | |||
| Other non-interest bearing current liabilities | 1.36 | -0.00 | 2.29 | ||
| Current liabilities total | 118.43 | 204.50 | 401.04 | 11.25 | 20.27 |
| Balance sheet total (liabilities) | 1 320.31 | 2 124.49 | 3 152.68 | 3 198.23 | 2 608.07 |
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