ALIMENTUM FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 35486933
Samsøvej 33 B, 8382 Hinnerup
info@alimentum-food.com
tel: 31102507
www.alimentum-food.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 396.63 | 7 040.27 | 6 805.93 | 8 297.34 | 9 619.15 |
| Employee benefit expenses | -4 236.18 | -4 428.09 | -3 728.78 | -3 824.11 | -4 078.15 |
| Total depreciation | -2.81 | -2.81 | -2.29 | ||
| EBIT | 3 157.64 | 2 609.37 | 3 074.86 | 4 473.23 | 5 541.00 |
| Other financial income | 0.00 | 31.23 | 18.65 | 47.02 | |
| Other financial expenses | -14.14 | -20.96 | -24.34 | -24.84 | -24.23 |
| Pre-tax profit | 3 143.50 | 2 619.64 | 3 050.53 | 4 467.04 | 5 563.79 |
| Income taxes | - 656.89 | - 607.91 | - 653.45 | - 938.50 | -1 183.06 |
| Net earnings | 2 486.61 | 2 011.73 | 2 397.08 | 3 528.54 | 4 380.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.10 | 2.29 | |||
| Tangible assets total | 5.10 | 2.29 | |||
| Investments total | 29.11 | 29.17 | 30.39 | 30.99 | 31.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 944.09 | 4 836.31 | 4 677.68 | 5 618.39 | 5 715.51 |
| Advance payments | 163.34 | ||||
| Inventories total | 2 944.09 | 4 836.31 | 4 677.68 | 5 781.74 | 5 715.51 |
| Current trade debtors | 11 936.58 | 11 611.90 | 10 737.27 | 11 295.09 | 14 311.30 |
| Prepayments and accrued income | 31.80 | 65.14 | 34.81 | 44.17 | 39.97 |
| Current other receivables | 30.47 | 90.49 | 139.59 | 46.91 | |
| Short term receivables total | 11 998.85 | 11 677.03 | 10 862.57 | 11 478.85 | 14 398.18 |
| Cash and bank deposits | 4 269.34 | 4 465.63 | 2 443.13 | 4 479.36 | 5 994.47 |
| Cash and cash equivalents | 4 269.34 | 4 465.63 | 2 443.13 | 4 479.36 | 5 994.47 |
| Balance sheet total (assets) | 19 246.50 | 21 010.43 | 18 013.77 | 21 770.93 | 26 139.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | 1 198.54 | 2 300.00 | ||
| Other reserves | -1 000.00 | -1 198.54 | -2 300.00 | ||
| Retained earnings | 1 348.86 | 2 943.77 | 1 934.57 | 3 252.96 | 4 716.83 |
| Profit of the financial year | 2 486.61 | 2 011.73 | 2 397.08 | 3 528.54 | 4 380.73 |
| Shareholders equity total | 5 335.47 | 6 455.50 | 5 831.64 | 8 281.50 | 10 597.56 |
| Provisions | 0.24 | 0.08 | 0.29 | ||
| Non-current other liabilities | 85.42 | ||||
| Non-current liabilities total | 85.42 | ||||
| Current loans from credit institutions | 8.74 | 110.77 | 30.21 | 29.46 | 34.28 |
| Current trade creditors | 11 131.52 | 11 813.84 | 9 588.46 | 11 082.68 | 12 642.20 |
| Short-term deferred tax liabilities | 78.51 | 350.14 | 337.32 | 111.55 | 711.83 |
| Other non-interest bearing current liabilities | 2 606.59 | 2 280.10 | 2 183.22 | 2 265.74 | 2 153.43 |
| Accruals and deferred income | 42.63 | ||||
| Current liabilities total | 13 825.36 | 14 554.85 | 12 181.84 | 13 489.43 | 15 541.74 |
| Balance sheet total (liabilities) | 19 246.50 | 21 010.43 | 18 013.77 | 21 770.93 | 26 139.30 |
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