ALM & THOMSEN RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 33597134
Vandtårnsvej 62 A, 2860 Søborg
info@almogthomsen.dk
tel: 88827010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 434.97 | 3 573.34 | 6 090.65 | ||
| Employee benefit expenses | -2 873.07 | -2 927.88 | -3 260.57 | -3 012.02 | -3 671.57 |
| Total depreciation | -6.09 | ||||
| EBIT | 555.81 | 14.41 | 603.20 | 561.32 | 2 419.08 |
| Other financial income | 9.56 | 2.87 | |||
| Other financial expenses | -9.47 | -8.69 | -16.67 | -3.53 | -13.34 |
| Pre-tax profit | 546.34 | 15.29 | 586.53 | 557.78 | 2 408.62 |
| Income taxes | - 131.47 | -11.20 | - 138.64 | - 134.60 | - 541.90 |
| Net earnings | 414.87 | 4.09 | 447.89 | 423.19 | 1 866.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.09 | ||||
| Tangible assets total | 6.09 | ||||
| Investments total | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 924.41 | 834.69 | 951.11 | 912.88 | 1 726.61 |
| Prepayments and accrued income | 70.00 | ||||
| Current other receivables | -0.00 | 1.66 | |||
| Short term receivables total | 924.41 | 904.69 | 951.11 | 914.54 | 1 726.61 |
| Cash and bank deposits | 351.30 | 1 129.54 | 1 090.91 | 564.93 | 1 849.29 |
| Cash and cash equivalents | 351.30 | 1 129.54 | 1 090.91 | 564.93 | 1 849.29 |
| Balance sheet total (assets) | 1 331.72 | 2 084.15 | 2 091.94 | 1 529.39 | 3 625.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 216.00 | - 221.20 | - 350.00 | 500.00 | |
| Retained earnings | - 191.26 | 223.61 | 6.50 | - 395.62 | 27.57 |
| Profit of the financial year | 414.87 | 4.09 | 447.89 | 423.19 | 1 866.71 |
| Shareholders equity total | 519.61 | 86.49 | 184.38 | 607.57 | 1 974.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 162.98 | 195.38 | 71.90 | 360.23 |
| Current owed to participating | 221.20 | ||||
| Short-term deferred tax liabilities | 131.47 | 11.20 | 138.64 | 77.07 | 495.90 |
| Other non-interest bearing current liabilities | 674.70 | 1 602.27 | 1 573.54 | 772.85 | 795.41 |
| Current liabilities total | 812.11 | 1 997.66 | 1 907.56 | 921.82 | 1 651.54 |
| Balance sheet total (liabilities) | 1 331.72 | 2 084.15 | 2 091.94 | 1 529.39 | 3 625.82 |
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