ALMIRALL ApS — Credit Rating and Financial Key Figures
CVR number: 32762891
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 358.25 | 10 572.35 | 10 082.29 | 13 498.48 | 13 264.50 |
| Employee benefit expenses | -6 556.68 | -6 532.49 | -7 542.92 | -10 298.90 | -10 223.06 |
| Total depreciation | - 119.76 | -72.64 | -77.28 | ||
| EBIT | 2 681.81 | 4 039.86 | 2 539.37 | 3 126.93 | 2 964.15 |
| Other financial income | 721.55 | 322.51 | 325.88 | 675.20 | 909.76 |
| Other financial expenses | -1 413.11 | -1 122.66 | -1 218.42 | -1 613.38 | -1 425.15 |
| Pre-tax profit | 1 990.26 | 3 239.72 | 1 646.83 | 2 188.76 | 2 448.76 |
| Income taxes | - 465.94 | - 725.27 | - 384.77 | - 485.71 | - 544.07 |
| Net earnings | 1 524.31 | 2 514.45 | 1 262.06 | 1 703.05 | 1 904.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.93 | 159.21 | |||
| Tangible assets total | 217.93 | 159.21 | |||
| Investments total | |||||
| Non-current other receivables | 105.90 | 108.86 | 109.20 | 334.38 | 334.38 |
| Long term receivables total | 105.90 | 108.86 | 109.20 | 334.38 | 334.38 |
| Finished products/goods | 4 426.38 | 5 154.36 | 1 649.30 | 5 205.06 | |
| Inventories total | 4 426.38 | 5 154.36 | 1 649.30 | 5 205.06 | |
| Current trade debtors | 3 742.96 | 3 874.89 | 7 870.76 | 11 996.46 | 18 512.05 |
| Current amounts owed by group member comp. | 4 768.38 | 8 439.85 | 12 235.22 | 4 648.72 | |
| Prepayments and accrued income | 302.02 | 432.41 | 236.03 | 668.75 | 436.71 |
| Current other receivables | 307.81 | 31.24 | 19.65 | 197.73 | 80.00 |
| Current deferred tax assets | 282.00 | ||||
| Short term receivables total | 4 352.80 | 9 106.92 | 16 566.29 | 25 380.16 | 23 677.48 |
| Cash and bank deposits | 22 208.26 | 16 836.97 | 12 217.09 | 6 152.64 | 17 745.99 |
| Cash and cash equivalents | 22 208.26 | 16 836.97 | 12 217.09 | 6 152.64 | 17 745.99 |
| Balance sheet total (assets) | 26 666.95 | 30 479.13 | 34 046.94 | 33 734.41 | 47 122.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 525.03 | 20 049.34 | 22 563.79 | 23 825.85 | 25 528.90 |
| Profit of the financial year | 1 524.31 | 2 514.45 | 1 262.06 | 1 703.05 | 1 904.69 |
| Shareholders equity total | 20 174.34 | 22 688.79 | 23 950.85 | 25 653.90 | 27 558.59 |
| Provisions | 14.68 | 16.47 | 21.30 | 32.02 | 26.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 282.75 | 2 855.06 | 3 322.55 | 3 727.68 | 3 483.76 |
| Current owed to group member | 2 655.10 | 1 755.09 | 4 329.34 | 2 693.49 | 12 774.16 |
| Short-term deferred tax liabilities | 311.00 | 522.95 | 95.47 | 470.81 | 289.30 |
| Other non-interest bearing current liabilities | 2 229.08 | 2 640.77 | 2 327.43 | 1 156.52 | 2 989.81 |
| Current liabilities total | 6 477.93 | 7 773.87 | 10 074.79 | 8 048.49 | 19 537.03 |
| Balance sheet total (liabilities) | 26 666.95 | 30 479.13 | 34 046.94 | 33 734.41 | 47 122.11 |
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