Alimentum A/S — Credit Rating and Financial Key Figures
CVR number: 40070567
Løkkegade 23, 9000 Aalborg
kontakt@restaurant-alimentum.dk
tel: 93913767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.55 | 1 649.08 | 2 610.47 | 3 510.91 | 3 102.34 |
| Employee benefit expenses | -1 165.09 | -1 431.04 | -2 394.93 | -2 969.72 | -3 213.49 |
| Total depreciation | - 145.00 | - 175.21 | - 185.23 | - 214.00 | - 235.92 |
| EBIT | - 229.54 | 42.84 | 30.31 | 327.19 | - 347.07 |
| Other financial income | 17.02 | 3.50 | |||
| Other financial expenses | -6.83 | -4.05 | -20.74 | -11.66 | -34.04 |
| Pre-tax profit | - 236.37 | 38.79 | 9.57 | 332.55 | - 377.61 |
| Income taxes | 51.35 | -8.52 | -2.09 | -73.34 | 80.84 |
| Net earnings | - 185.01 | 30.27 | 7.48 | 259.20 | - 296.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 572.74 | 701.36 | 1 206.53 | 992.53 | 975.83 |
| Tangible assets total | 572.74 | 701.36 | 1 206.53 | 992.53 | 975.83 |
| Other receivables | 84.17 | 84.17 | 72.00 | 78.22 | |
| Investments total | 84.17 | 84.17 | 72.00 | 78.22 | |
| Non-current other receivables | 84.17 | ||||
| Long term receivables total | 84.17 | ||||
| Raw materials and consumables | 79.44 | 201.11 | |||
| Finished products/goods | 386.25 | 403.85 | 301.05 | ||
| Inventories total | 79.44 | 201.11 | 386.25 | 403.85 | 301.05 |
| Current trade debtors | 18.24 | 136.54 | 11.30 | ||
| Current amounts owed by group member comp. | 241.43 | 240.96 | 697.98 | 143.50 | |
| Current other receivables | 58.88 | 29.00 | 149.66 | 149.31 | |
| Current deferred tax assets | 92.73 | 62.18 | |||
| Short term receivables total | 110.97 | 300.31 | 406.49 | 858.94 | 354.99 |
| Cash and bank deposits | 5.01 | ||||
| Cash and cash equivalents | 5.01 | ||||
| Balance sheet total (assets) | 852.33 | 1 286.95 | 2 083.43 | 2 327.31 | 1 710.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 100.00 | ||||
| Retained earnings | -85.01 | -54.74 | -47.26 | 211.94 | |
| Profit of the financial year | - 185.01 | 30.27 | 7.48 | 259.20 | - 296.76 |
| Shareholders equity total | 314.99 | 345.26 | 352.74 | 611.94 | 315.18 |
| Provisions | 41.38 | 40.70 | 36.74 | 18.66 | |
| Non-current other liabilities | 12.92 | 57.69 | 59.35 | 60.60 | 60.60 |
| Non-current liabilities total | 12.92 | 57.69 | 59.35 | 60.60 | 60.60 |
| Current loans from credit institutions | 108.20 | 495.50 | 469.50 | 459.67 | |
| Current trade creditors | 20.00 | 56.40 | 150.71 | 73.90 | |
| Current owed to group member | 304.76 | ||||
| Short-term deferred tax liabilities | 9.20 | 6.05 | 91.42 | ||
| Other non-interest bearing current liabilities | 158.29 | 669.51 | 982.34 | 1 001.29 | 874.63 |
| Current liabilities total | 483.05 | 843.30 | 1 634.60 | 1 636.11 | 1 334.30 |
| Balance sheet total (liabilities) | 852.33 | 1 286.95 | 2 083.43 | 2 327.31 | 1 710.08 |
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