Almo Sil ApS — Credit Rating and Financial Key Figures
CVR number: 41054387
Langelandsvej 3, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 373.05 | 10 396.83 | 2 933.66 | 1 810.84 | 736.69 |
| Employee benefit expenses | -2 382.14 | -2 736.12 | -1 645.47 | -1 827.61 | |
| Total depreciation | -2 887.11 | -5 740.10 | -2 075.42 | -2 062.96 | |
| EBIT | -1 373.05 | 5 127.59 | -5 542.55 | -1 910.05 | -3 153.88 |
| Other financial income | 1.21 | 11.09 | 15.64 | 21.91 | 0.61 |
| Other financial expenses | - 139.81 | - 449.76 | - 847.75 | -1 153.51 | -1 742.13 |
| Pre-tax profit | -1 511.65 | 4 688.92 | -6 374.67 | -3 041.66 | -4 895.39 |
| Income taxes | 392.09 | -1 096.52 | 1 401.17 | 668.73 | 414.24 |
| Net earnings | -1 119.56 | 3 592.40 | -4 973.49 | -2 372.93 | -4 481.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 803.84 | 984.11 | |||
| Intangible assets total | 803.84 | 984.11 | |||
| Buildings | 259.44 | 173.82 | 88.21 | 2.59 | |
| Machinery and equipment | 7 970.30 | 10 965.64 | 12 046.61 | 10 184.60 | 8 243.10 |
| Tangible assets total | 8 229.74 | 11 139.46 | 12 134.82 | 10 187.20 | 8 243.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 674.20 | 1 441.46 | 1 272.05 | 1 334.53 | |
| Finished products/goods | 2 383.79 | 2 167.77 | 1 057.15 | ||
| Inventories total | 674.20 | 3 825.25 | 3 439.82 | 2 391.68 | |
| Current amounts owed by group member comp. | 2 164.88 | 316.53 | 15.72 | 763.44 | |
| Prepayments and accrued income | 0.15 | 146.11 | 150.67 | 197.43 | 141.32 |
| Current other receivables | 388.25 | 109.90 | 1.80 | 1.70 | |
| Current deferred tax assets | 780.73 | 1 264.88 | 1 616.35 | 1 424.36 | |
| Short term receivables total | 1 169.14 | 2 310.99 | 1 841.98 | 1 831.31 | 2 330.82 |
| Cash and bank deposits | 62.10 | 202.78 | 280.11 | 405.13 | 30.12 |
| Cash and cash equivalents | 62.10 | 202.78 | 280.11 | 405.13 | 30.12 |
| Balance sheet total (assets) | 9 460.97 | 14 327.43 | 18 082.15 | 16 667.30 | 13 979.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 627.00 | 767.61 | |||
| Retained earnings | -1 119.56 | 2 472.84 | -3 127.65 | -5 641.19 | |
| Profit of the financial year | -1 119.56 | 3 592.40 | -4 973.49 | -2 372.93 | -4 481.15 |
| Shareholders equity total | -1 079.56 | 2 512.84 | -2 460.65 | -4 833.58 | -9 314.73 |
| Provisions | 388.64 | 473.63 | |||
| Non-current loans from credit institutions | 8 124.82 | 6 700.66 | 5 969.01 | ||
| Non-current leasing loans | 898.51 | 695.06 | 496.23 | ||
| Non-current liabilities total | 9 023.34 | 7 395.72 | 6 465.23 | ||
| Current loans from credit institutions | 1 506.82 | 1 588.76 | 1 427.42 | ||
| Current trade creditors | 955.69 | 1 144.29 | 166.01 | 355.12 | |
| Current owed to participating | 839.09 | 1 015.07 | 1 001.05 | ||
| Current owed to group member | 6 695.71 | 8 517.36 | 7 474.96 | 10 970.68 | 13 354.67 |
| Short-term deferred tax liabilities | 230.80 | ||||
| Other non-interest bearing current liabilities | 3 456.18 | 1 637.10 | 554.30 | 364.63 | 691.06 |
| Current liabilities total | 10 151.89 | 11 340.95 | 11 519.47 | 14 105.16 | 16 829.32 |
| Balance sheet total (liabilities) | 9 460.97 | 14 327.43 | 18 082.15 | 16 667.30 | 13 979.83 |
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