Almindes Paradis ApS — Credit Rating and Financial Key Figures
CVR number: 39680165
Kassøvej 26, Kassø 6230 Rødekro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.40 | 778.75 | 1 945.81 | 2 739.20 | 3 479.16 |
| Employee benefit expenses | -1 435.79 | - 312.93 | - 209.58 | - 185.21 | - 185.15 |
| Other operating expenses | - 193.75 | -66.86 | -97.17 | - 253.09 | -83.50 |
| Total depreciation | - 156.86 | - 156.85 | - 156.86 | - 135.32 | - 135.32 |
| Reduction in value of non-current assets | 0.15 | ||||
| EBIT | -84.99 | 242.10 | 1 482.20 | 2 165.59 | 3 075.19 |
| Other financial income | 97.06 | 2 359.25 | |||
| Other financial expenses | - 958.40 | - 367.15 | - 348.74 | - 261.08 | - 557.61 |
| Net income from associates (fin.) | 0.80 | 0.77 | |||
| Pre-tax profit | - 946.34 | - 125.05 | 1 133.46 | 4 264.56 | 2 518.36 |
| Income taxes | 193.20 | 55.10 | - 243.67 | - 294.52 | - 564.08 |
| Net earnings | - 753.14 | -69.95 | 889.79 | 3 970.04 | 1 954.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 245.00 | 18 245.00 | 18 245.00 | 18 245.00 | 18 245.00 |
| Buildings | 2 678.97 | 2 522.12 | 2 365.26 | 2 229.94 | 2 094.62 |
| Other tangible assets | 40.40 | ||||
| Tangible assets total | 20 964.37 | 20 767.12 | 20 610.26 | 20 474.94 | 20 339.62 |
| Participating interests | 79.66 | 53.11 | 26.56 | ||
| Investments total | 79.66 | 53.11 | 26.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 55.40 | 709.88 | 916.70 | 3 700.04 | |
| Inventories total | 55.40 | 709.88 | 916.70 | 3 700.04 | |
| Current trade debtors | 3 480.77 | 29.25 | 180.31 | ||
| Current other receivables | 515.36 | 516.91 | 550.77 | 292.94 | |
| Current deferred tax assets | 31.30 | 86.40 | 23.50 | 31.50 | 57.90 |
| Short term receivables total | 3 512.07 | 631.01 | 720.71 | 582.27 | 350.84 |
| Cash and bank deposits | 208.18 | 3 275.72 | 1 414.14 | ||
| Cash and cash equivalents | 208.18 | 3 275.72 | 1 414.14 | ||
| Balance sheet total (assets) | 24 531.84 | 22 187.66 | 22 508.96 | 24 359.49 | 25 804.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 448.46 | - 304.68 | - 374.63 | 515.16 | 4 485.20 |
| Profit of the financial year | - 753.14 | -69.95 | 889.79 | 3 970.04 | 1 954.28 |
| Shareholders equity total | - 254.68 | - 324.63 | 565.16 | 4 535.20 | 6 489.48 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 12 132.00 | 12 132.00 | 12 132.00 | 10 547.00 | 10 547.00 |
| Non-current liabilities total | 12 132.00 | 12 132.00 | 12 132.00 | 10 547.00 | 10 547.00 |
| Current loans from credit institutions | 1 714.06 | 46.56 | |||
| Current trade creditors | 346.33 | 324.75 | 135.87 | 116.99 | 38.32 |
| Other non-interest bearing current liabilities | 10 594.13 | 9 808.98 | 9 525.94 | 9 160.30 | 8 729.84 |
| Accruals and deferred income | 200.00 | 150.00 | |||
| Current liabilities total | 12 654.52 | 10 380.29 | 9 811.80 | 9 277.29 | 8 768.17 |
| Balance sheet total (liabilities) | 24 531.84 | 22 187.66 | 22 508.96 | 24 359.49 | 25 804.65 |
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