ALMO.DK APS — Credit Rating and Financial Key Figures
CVR number: 38045067
Bøgevej 27, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.19 | 189.52 | 86.58 | 175.56 | -22.20 |
| Employee benefit expenses | - 781.78 | - 161.85 | -0.18 | -0.24 | -0.28 |
| Total depreciation | -35.81 | -35.81 | -23.74 | -19.54 | -6.93 |
| EBIT | 329.60 | -8.14 | 62.66 | 155.78 | -29.42 |
| Other financial income | 22.45 | 18.17 | 47.38 | 20.98 | 70.98 |
| Other financial expenses | -1.82 | -3.93 | -7.92 | -8.70 | -20.54 |
| Pre-tax profit | 350.23 | 6.09 | 102.12 | 168.06 | 21.02 |
| Income taxes | -79.25 | -1.53 | -22.52 | -36.97 | -4.63 |
| Net earnings | 270.98 | 4.56 | 79.59 | 131.09 | 16.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.03 | 50.21 | 26.47 | 6.93 | |
| Tangible assets total | 86.03 | 50.21 | 26.47 | 6.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 673.84 | 13.00 | 1.00 | ||
| Prepayments and accrued income | 14.73 | ||||
| Current other receivables | 457.31 | 731.71 | 843.38 | 1 022.52 | 1 008.09 |
| Current deferred tax assets | 1.56 | 3.63 | 5.56 | 0.94 | |
| Short term receivables total | 1 145.88 | 746.27 | 848.01 | 1 028.09 | 1 009.03 |
| Cash and bank deposits | 225.55 | 85.90 | 56.43 | 8.33 | 5.38 |
| Cash and cash equivalents | 225.55 | 85.90 | 56.43 | 8.33 | 5.38 |
| Balance sheet total (assets) | 1 472.46 | 882.38 | 930.91 | 1 043.35 | 1 014.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 125.00 | 140.00 |
| Retained earnings | 371.93 | 542.90 | 497.46 | 452.06 | 443.14 |
| Profit of the financial year | 270.98 | 4.56 | 79.59 | 131.09 | 16.40 |
| Shareholders equity total | 782.90 | 687.46 | 667.06 | 748.14 | 639.54 |
| Provisions | 2.13 | ||||
| Non-current liabilities total | |||||
| Advances received | 24.80 | ||||
| Current trade creditors | 93.86 | 35.00 | 34.34 | 25.68 | 19.00 |
| Current owed to group member | 102.84 | 151.37 | 204.86 | 230.63 | 355.87 |
| Short-term deferred tax liabilities | 94.03 | 5.22 | 24.60 | 38.91 | |
| Other non-interest bearing current liabilities | 371.90 | 3.33 | 0.06 | ||
| Current liabilities total | 687.44 | 194.92 | 263.85 | 295.21 | 374.87 |
| Balance sheet total (liabilities) | 1 472.46 | 882.38 | 930.91 | 1 043.35 | 1 014.41 |
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