ALMAS KORN A/S — Credit Rating and Financial Key Figures
CVR number: 35388451
Hannerupvej 23, Hvam 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 755.60 | 22 166.08 | 24 522.29 | 22 508.51 | 21 033.62 |
| Employee benefit expenses | -9 764.53 | -9 878.09 | -10 604.35 | -12 006.24 | -12 190.94 |
| Total depreciation | -1 015.10 | -1 014.25 | - 839.65 | - 832.33 | - 866.48 |
| EBIT | 8 975.97 | 11 273.75 | 13 078.28 | 9 669.94 | 7 976.20 |
| Other financial income | 90.60 | 455.56 | 247.58 | 158.99 | 2.37 |
| Other financial expenses | - 312.13 | - 215.55 | - 912.07 | - 484.82 | - 731.04 |
| Pre-tax profit | 8 754.43 | 11 513.76 | 12 413.79 | 9 344.11 | 7 247.53 |
| Income taxes | -1 932.95 | -2 535.85 | -2 728.79 | -2 041.53 | -1 597.21 |
| Net earnings | 6 821.48 | 8 977.91 | 9 685.00 | 7 302.58 | 5 650.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 096.44 | 3 905.62 | 3 688.41 | 3 471.22 | 3 254.01 |
| Machinery and equipment | 1 966.42 | 2 187.90 | 1 506.38 | 1 447.17 | 1 649.69 |
| Tangible assets total | 6 062.86 | 6 093.52 | 5 194.80 | 4 918.39 | 4 903.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 986.28 | 19 566.67 | 33 188.88 | 33 709.21 | 43 161.89 |
| Inventories total | 16 986.28 | 19 566.67 | 33 188.88 | 33 709.21 | 43 161.89 |
| Current trade debtors | 1 999.57 | 5 121.56 | 3 832.93 | 2 054.87 | 3 801.19 |
| Current amounts owed by group member comp. | 7.46 | ||||
| Prepayments and accrued income | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| Current other receivables | 231.55 | ||||
| Current deferred tax assets | 11.15 | 18.90 | 97.61 | ||
| Short term receivables total | 2 272.35 | 5 163.08 | 3 855.55 | 2 077.48 | 3 921.42 |
| Cash and bank deposits | 1 754.29 | 1 578.79 | 1 854.29 | 1 021.04 | 2.38 |
| Cash and cash equivalents | 1 754.29 | 1 578.79 | 1 854.29 | 1 021.04 | 2.38 |
| Balance sheet total (assets) | 27 075.78 | 32 402.06 | 44 093.52 | 41 726.12 | 51 989.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 7 500.00 | 7 500.00 | 7 500.00 | 6 000.00 | 5 500.00 |
| Retained earnings | - 411.61 | -1 090.12 | 387.78 | 4 072.78 | 5 875.37 |
| Profit of the financial year | 6 821.48 | 8 977.91 | 9 685.00 | 7 302.58 | 5 650.32 |
| Shareholders equity total | 15 909.88 | 17 387.78 | 19 572.78 | 19 375.37 | 19 025.69 |
| Provisions | 42.66 | 4.28 | |||
| Non-current loans from credit institutions | 1 181.75 | 1 119.26 | |||
| Non-current leasing loans | 505.58 | 147.31 | |||
| Non-current other liabilities | 909.98 | 831.61 | 858.62 | ||
| Non-current liabilities total | 2 597.31 | 2 098.18 | 858.62 | ||
| Current loans from credit institutions | 86.52 | 103.09 | 123.50 | 22.36 | 6 795.38 |
| Advances received | 453.60 | ||||
| Current trade creditors | 9 511.04 | 20 005.42 | 14 847.77 | 18 586.93 | |
| Current owed to group member | 4.05 | 3 643.11 | 3 602.14 | ||
| Short-term deferred tax liabilities | 364.42 | 845.60 | 819.24 | 1 125.87 | 495.10 |
| Other non-interest bearing current liabilities | 8 117.65 | 2 456.36 | 2 667.25 | 2 253.76 | 3 484.13 |
| Current liabilities total | 8 568.59 | 12 916.09 | 23 619.46 | 22 346.47 | 32 963.69 |
| Balance sheet total (liabilities) | 27 075.78 | 32 402.06 | 44 093.52 | 41 726.12 | 51 989.38 |
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