Almindes Paradis ApS — Credit Rating and Financial Key Figures
CVR number: 39680165
Kassøvej 26, Kassø 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.75 | 1 945.81 | 2 739.20 | 3 479.16 | 570.94 |
| Employee benefit expenses | - 312.93 | - 209.58 | - 185.21 | - 185.15 | - 184.23 |
| Other operating expenses | -66.86 | -97.17 | - 253.09 | -83.50 | - 306.78 |
| Total depreciation | - 156.85 | - 156.86 | - 135.32 | - 135.32 | - 154.48 |
| Reduction in value of non-current assets | 0.15 | ||||
| EBIT | 242.10 | 1 482.20 | 2 165.59 | 3 075.19 | -74.55 |
| Other financial income | 2 359.25 | 5.33 | |||
| Other financial expenses | - 367.15 | - 348.74 | - 261.08 | - 557.61 | - 544.31 |
| Net income from associates (fin.) | 0.80 | 0.77 | |||
| Pre-tax profit | - 125.05 | 1 133.46 | 4 264.56 | 2 518.36 | - 613.54 |
| Income taxes | 55.10 | - 243.67 | - 294.52 | - 564.08 | -88.10 |
| Net earnings | -69.95 | 889.79 | 3 970.04 | 1 954.28 | - 701.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 245.00 | 18 245.00 | 18 245.00 | 18 245.00 | 18 245.00 |
| Buildings | 2 522.12 | 2 365.26 | 2 229.94 | 2 094.62 | 2 093.43 |
| Tangible assets total | 20 767.12 | 20 610.26 | 20 474.94 | 20 339.62 | 20 338.43 |
| Participating interests | 79.66 | 53.11 | 26.56 | ||
| Investments total | 79.66 | 53.11 | 26.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 709.88 | 916.70 | 3 700.04 | 2 384.76 | |
| Inventories total | 709.88 | 916.70 | 3 700.04 | 2 384.76 | |
| Current trade debtors | 29.25 | 180.31 | |||
| Current other receivables | 515.36 | 516.91 | 550.77 | 292.94 | 335.19 |
| Current deferred tax assets | 86.40 | 23.50 | 31.50 | 57.90 | 80.00 |
| Short term receivables total | 631.01 | 720.71 | 582.27 | 350.84 | 415.19 |
| Cash and bank deposits | 208.18 | 3 275.72 | 1 414.14 | 1 171.32 | |
| Cash and cash equivalents | 208.18 | 3 275.72 | 1 414.14 | 1 171.32 | |
| Balance sheet total (assets) | 22 187.66 | 22 508.96 | 24 359.49 | 25 804.65 | 24 309.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 304.68 | - 374.63 | 515.16 | 4 485.20 | 6 439.48 |
| Profit of the financial year | -69.95 | 889.79 | 3 970.04 | 1 954.28 | - 701.63 |
| Shareholders equity total | - 324.63 | 565.16 | 4 535.20 | 6 489.48 | 5 787.84 |
| Provisions | 30.20 | ||||
| Non-current loans from credit institutions | 12 132.00 | 12 132.00 | 10 547.00 | 10 547.00 | 10 547.00 |
| Non-current liabilities total | 12 132.00 | 12 132.00 | 10 547.00 | 10 547.00 | 10 547.00 |
| Current loans from credit institutions | 46.56 | ||||
| Current trade creditors | 324.75 | 135.87 | 116.99 | 38.32 | 24.62 |
| Other non-interest bearing current liabilities | 9 808.98 | 9 525.94 | 9 160.30 | 8 729.84 | 7 920.03 |
| Accruals and deferred income | 200.00 | 150.00 | |||
| Current liabilities total | 10 380.29 | 9 811.80 | 9 277.29 | 8 768.17 | 7 944.65 |
| Balance sheet total (liabilities) | 22 187.66 | 22 508.96 | 24 359.49 | 25 804.65 | 24 309.69 |
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