ALMIND VÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 45657310
Silkeborgvej 28, 8800 Viborg
office@almind.dk
tel: 86639500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 588.23 | 9 698.31 | 10 436.66 | 11 290.75 | 9 413.82 |
| Employee benefit expenses | -6 764.58 | -6 600.49 | -6 463.47 | -5 630.43 | -5 611.41 |
| Total depreciation | - 214.03 | - 263.02 | - 176.49 | -82.02 | - 108.44 |
| EBIT | 2 609.62 | 2 834.79 | 3 796.70 | 5 578.29 | 3 693.97 |
| Other financial expenses | -38.57 | -50.22 | -20.31 | -12.56 | -21.54 |
| Pre-tax profit | 2 571.05 | 2 784.57 | 3 776.39 | 5 565.74 | 3 672.43 |
| Income taxes | - 564.83 | - 620.69 | - 846.91 | -1 213.87 | - 830.85 |
| Net earnings | 2 006.22 | 2 163.88 | 2 929.47 | 4 351.86 | 2 841.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.33 | 350.00 | |||
| Tangible assets total | 105.33 | 350.00 | |||
| Investments total | 350.63 | 350.63 | 350.63 | 350.63 | 350.63 |
| Non-current loans receivable | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Long term receivables total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Semifinished products | 115.43 | 101.76 | 84.60 | 78.56 | 77.69 |
| Raw materials and consumables | 1 448.39 | 1 221.14 | 1 598.51 | 1 561.70 | 1 763.18 |
| Finished products/goods | 565.50 | 803.36 | 1 083.40 | 1 068.78 | 869.08 |
| Inventories total | 2 129.33 | 2 126.26 | 2 766.51 | 2 709.04 | 2 709.94 |
| Current trade debtors | 1 680.67 | 2 869.20 | 3 183.44 | 2 850.51 | 1 279.65 |
| Prepayments and accrued income | 169.42 | 145.53 | 152.42 | 173.47 | 176.73 |
| Current other receivables | 245.80 | ||||
| Short term receivables total | 1 850.09 | 3 014.73 | 3 581.66 | 3 023.97 | 1 456.37 |
| Cash and bank deposits | 3 611.04 | 1 200.93 | 4.52 | 1 408.39 | 1 691.26 |
| Cash and cash equivalents | 3 611.04 | 1 200.93 | 4.52 | 1 408.39 | 1 691.26 |
| Balance sheet total (assets) | 8 047.49 | 7 043.62 | 6 704.39 | 7 493.11 | 6 209.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 583.82 | 2 763.88 | 2 640.00 | 4 350.00 | 2 800.00 |
| Retained earnings | -2 006.22 | -2 163.88 | -2 925.57 | -4 346.10 | -2 794.23 |
| Profit of the financial year | 2 006.22 | 2 163.88 | 2 929.47 | 4 351.86 | 2 841.58 |
| Shareholders equity total | 3 583.82 | 3 163.88 | 3 043.90 | 4 755.77 | 3 247.35 |
| Provisions | 16.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.17 | ||||
| Current trade creditors | 1 031.16 | 811.04 | 1 756.15 | 505.57 | 964.59 |
| Current owed to group member | 1 027.98 | 961.22 | 60.59 | 60.59 | 60.59 |
| Short-term deferred tax liabilities | 575.83 | 620.69 | 846.91 | 1 213.87 | 814.35 |
| Other non-interest bearing current liabilities | 1 828.71 | 1 486.79 | 855.67 | 957.31 | 1 105.89 |
| Current liabilities total | 4 463.67 | 3 879.73 | 3 660.49 | 2 737.34 | 2 945.42 |
| Balance sheet total (liabilities) | 8 047.49 | 7 043.62 | 6 704.39 | 7 493.11 | 6 209.27 |
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