Almuegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 41456566
Landevejen 4, Lov 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 520.28 | 4 600.49 | 5 159.51 | 5 621.40 |
| Employee benefit expenses | -3 693.52 | -3 663.29 | -4 171.83 | -4 559.87 |
| Total depreciation | - 394.59 | - 336.30 | - 333.34 | - 348.07 |
| EBIT | 432.16 | 600.90 | 654.35 | 713.47 |
| Other financial income | 19.96 | 2.45 | 0.91 | 15.03 |
| Other financial expenses | - 269.72 | - 258.87 | - 238.34 | - 281.99 |
| Pre-tax profit | 182.40 | 344.48 | 416.92 | 446.51 |
| Income taxes | -86.74 | -78.55 | -95.12 | - 103.82 |
| Net earnings | 95.66 | 265.94 | 321.80 | 342.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 497.14 | 414.29 | 331.43 | 248.57 |
| Intangible assets total | 497.14 | 414.29 | 331.43 | 248.57 |
| Machinery and equipment | 2 945.63 | 2 684.45 | 2 426.23 | 2 270.04 |
| Tangible assets total | 2 945.63 | 2 684.45 | 2 426.23 | 2 270.04 |
| Investments total | ||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 136.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 136.00 |
| Raw materials and consumables | 213.80 | 292.97 | 364.97 | 257.53 |
| Finished products/goods | 1 274.28 | 1 113.20 | 1 324.60 | 1 462.31 |
| Inventories total | 1 488.07 | 1 406.18 | 1 689.57 | 1 719.83 |
| Current trade debtors | 606.11 | 598.42 | 633.42 | 466.33 |
| Prepayments and accrued income | 40.21 | 48.40 | 23.62 | 92.71 |
| Current other receivables | 12.06 | 9.96 | 124.88 | 220.59 |
| Short term receivables total | 658.37 | 656.79 | 781.92 | 779.63 |
| Cash and bank deposits | 443.05 | 538.10 | 451.60 | 387.95 |
| Cash and cash equivalents | 443.05 | 538.10 | 451.60 | 387.95 |
| Balance sheet total (assets) | 6 132.27 | 5 799.80 | 5 780.74 | 5 542.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | |
| Retained earnings | 812.27 | 793.33 | 941.47 | 1 141.26 |
| Profit of the financial year | 95.66 | 265.94 | 321.80 | 342.69 |
| Shareholders equity total | 947.93 | 1 213.87 | 1 421.06 | 1 645.95 |
| Provisions | 220.23 | 174.83 | 133.53 | 90.83 |
| Non-current loans from credit institutions | 2 310.81 | 2 029.24 | 1 743.84 | 1 457.97 |
| Non-current other liabilities | 94.54 | 97.61 | ||
| Non-current deferred tax liabilities | 101.02 | 104.16 | ||
| Non-current liabilities total | 2 405.34 | 2 126.85 | 1 844.86 | 1 562.12 |
| Current loans from credit institutions | 273.38 | 287.93 | 291.07 | 546.61 |
| Current trade creditors | 266.57 | 652.19 | 1 256.09 | 626.92 |
| Short-term deferred tax liabilities | 75.68 | 123.95 | 100.42 | 98.52 |
| Other non-interest bearing current liabilities | 1 920.93 | 1 220.19 | 733.71 | 971.08 |
| Accruals and deferred income | 22.21 | |||
| Current liabilities total | 2 558.77 | 2 284.26 | 2 381.29 | 2 243.13 |
| Balance sheet total (liabilities) | 6 132.27 | 5 799.80 | 5 780.74 | 5 542.03 |
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