ALIMENTAS ØST ApS — Credit Rating and Financial Key Figures
CVR number: 30566688
Carlsgade 7, 2300 København S
lfs@esmiley.dk
tel: 27624999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.90 | - 275.77 | - 375.31 | -26.02 | -39.68 |
| Employee benefit expenses | - 200.00 | -19.88 | - 531.90 | - 500.00 | |
| Other operating expenses | - 227.70 | ||||
| Total depreciation | -26.54 | -53.08 | -53.08 | ||
| EBIT | - 102.90 | - 502.31 | - 448.27 | - 611.00 | - 767.38 |
| Other financial income | 43 750.28 | 5 150.37 | 2 321.99 | 2 328.50 | 1 445.84 |
| Other financial expenses | -39.63 | - 499.38 | -6 647.69 | - 198.15 | -13.20 |
| Reduction non-current investment assets | -1 564.15 | -2 191.94 | |||
| Net income from associates (fin.) | -8 290.65 | - 500.00 | |||
| Pre-tax profit | 43 607.76 | 4 148.69 | -13 064.62 | - 544.80 | -1 526.67 |
| Income taxes | - 221.68 | - 919.42 | |||
| Net earnings | 43 386.08 | 3 229.26 | -13 064.62 | - 544.80 | -1 526.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 983.86 | 2 930.78 | 2 877.70 | ||
| Tangible assets total | 2 983.86 | 2 930.78 | 2 877.70 | ||
| Holdings in group member companies | 40.00 | 84.00 | 10 537.15 | 10 457.15 | 10 457.15 |
| Participating interests | 520.40 | 524.00 | 24.00 | 1 324.00 | |
| Investments total | 40.00 | 604.40 | 11 061.15 | 10 481.15 | 11 781.15 |
| Non-current loans receivable | 8 996.52 | 37 391.17 | 20 093.32 | 8 561.12 | 4 040.63 |
| Long term receivables total | 8 996.52 | 37 391.17 | 20 093.32 | 8 561.12 | 4 040.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 255.55 | 14 970.75 | 577.85 | ||
| Current owed by particip. interest comp. | 3 142.11 | 3 810.29 | 3 771.25 | 5 196.91 | |
| Current other receivables | 554.15 | 78.42 | 0.50 | ||
| Current deferred tax assets | 139.61 | 95.10 | 48.37 | ||
| Short term receivables total | 2 255.55 | 18 667.02 | 4 527.75 | 3 944.77 | 5 245.78 |
| Cash and bank deposits | 29 734.98 | 11.30 | 113.60 | 403.74 | 410.57 |
| Cash and cash equivalents | 29 734.98 | 11.30 | 113.60 | 403.74 | 410.57 |
| Balance sheet total (assets) | 41 027.05 | 59 657.75 | 38 726.60 | 26 268.48 | 21 478.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 579.46 | 3 000.00 | 117.80 | |
| Other reserves | - 579.46 | - 117.80 | |||
| Retained earnings | -6 721.86 | 36 664.23 | 39 314.03 | 23 249.41 | 22 586.81 |
| Profit of the financial year | 43 386.08 | 3 229.26 | -13 064.62 | - 544.80 | -1 526.67 |
| Shareholders equity total | 40 789.23 | 40 018.49 | 26 374.41 | 25 829.61 | 21 185.14 |
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current loans from credit institutions | 18 772.17 | 11 807.59 | |||
| Current trade creditors | 14.31 | 12.50 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 22.00 | 0.77 | 193.57 | 252.30 | |
| Short-term deferred tax liabilities | 223.50 | 809.30 | |||
| Other non-interest bearing current liabilities | 16.28 | 523.83 | 225.29 | 20.69 | |
| Current liabilities total | 237.82 | 19 632.26 | 12 352.19 | 438.87 | 292.99 |
| Balance sheet total (liabilities) | 41 027.05 | 59 657.75 | 38 726.60 | 26 268.48 | 21 478.13 |
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