ALMIRALL ApS — Credit Rating and Financial Key Figures
CVR number: 32762891
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 074.37 | 9 358.25 | 10 572.35 | 10 082.29 | 13 498.48 |
| Employee benefit expenses | -20 598.28 | -6 556.68 | -6 532.49 | -7 542.92 | -10 298.90 |
| Total depreciation | -39.92 | - 119.76 | |||
| EBIT | 2 436.16 | 2 681.81 | 4 039.86 | 2 539.37 | 3 199.58 |
| Other financial income | 304.73 | 721.55 | 322.51 | 325.88 | 675.20 |
| Other financial expenses | -1 077.79 | -1 413.11 | -1 122.66 | -1 218.42 | -1 686.02 |
| Pre-tax profit | 1 663.10 | 1 990.26 | 3 239.72 | 1 646.83 | 2 188.76 |
| Income taxes | - 529.50 | - 465.94 | - 725.27 | - 384.77 | - 485.71 |
| Net earnings | 1 133.60 | 1 524.31 | 2 514.45 | 1 262.06 | 1 703.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.76 | 217.93 | |||
| Tangible assets total | 119.76 | 217.93 | |||
| Investments total | |||||
| Non-current other receivables | 328.28 | 105.90 | 108.86 | 109.20 | 334.38 |
| Long term receivables total | 328.28 | 105.90 | 108.86 | 109.20 | 334.38 |
| Finished products/goods | 427.26 | 4 426.38 | 5 154.36 | 1 649.30 | |
| Inventories total | 427.26 | 4 426.38 | 5 154.36 | 1 649.30 | |
| Current trade debtors | 4 199.19 | 3 742.96 | 3 874.89 | 7 870.76 | 9 302.97 |
| Current amounts owed by group member comp. | 2 206.87 | 4 768.38 | 8 439.85 | 12 235.22 | |
| Prepayments and accrued income | 258.80 | 302.02 | 432.41 | 236.03 | 668.75 |
| Current other receivables | 108.81 | 307.81 | 31.24 | 19.65 | 197.73 |
| Current deferred tax assets | 282.00 | ||||
| Short term receivables total | 6 773.67 | 4 352.80 | 9 106.92 | 16 566.29 | 22 686.68 |
| Cash and bank deposits | 17 762.12 | 22 208.26 | 16 836.97 | 12 217.09 | 6 152.64 |
| Cash and cash equivalents | 17 762.12 | 22 208.26 | 16 836.97 | 12 217.09 | 6 152.64 |
| Balance sheet total (assets) | 25 411.09 | 26 666.95 | 30 479.13 | 34 046.94 | 31 040.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 391.44 | 18 525.03 | 20 049.34 | 22 563.79 | 23 825.85 |
| Profit of the financial year | 1 133.60 | 1 524.31 | 2 514.45 | 1 262.06 | 1 703.05 |
| Shareholders equity total | 18 650.03 | 20 174.34 | 22 688.79 | 23 950.85 | 25 653.90 |
| Provisions | 13.96 | 14.68 | 16.47 | 21.30 | 32.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 647.72 | 1 282.75 | 2 855.06 | 3 322.55 | 3 727.68 |
| Current owed to group member | 2 655.10 | 1 755.09 | 4 329.34 | ||
| Short-term deferred tax liabilities | 394.96 | 311.00 | 522.95 | 95.47 | 470.81 |
| Other non-interest bearing current liabilities | 4 704.42 | 2 229.08 | 2 640.77 | 2 327.43 | 1 156.52 |
| Current liabilities total | 6 747.10 | 6 477.93 | 7 773.87 | 10 074.79 | 5 355.00 |
| Balance sheet total (liabilities) | 25 411.09 | 26 666.95 | 30 479.13 | 34 046.94 | 31 040.92 |
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