ALMASH Ejendom, Sundhed og Investering ApS — Credit Rating and Financial Key Figures
CVR number: 39512823
Jyllingevej 112, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.69 | 1 157.70 | 3 269.36 | 3 338.24 | 2 837.47 |
| Employee benefit expenses | - 150.07 | - 127.54 | |||
| Total depreciation | - 375.61 | - 554.31 | -1 225.11 | -1 006.97 | - 954.60 |
| EBIT | 606.07 | 603.39 | 1 836.88 | 2 181.20 | 1 755.33 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -35.43 | -50.95 | - 245.66 | - 997.51 | - 983.46 |
| Pre-tax profit | 570.64 | 552.44 | 1 591.22 | 1 183.69 | 773.09 |
| Income taxes | - 130.06 | - 166.19 | - 370.06 | - 420.55 | - 112.24 |
| Net earnings | 440.57 | 386.25 | 1 221.15 | 763.14 | 660.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 051.06 | 27 518.26 | |||
| Buildings | 14 747.55 | 20 184.71 | 28 121.16 | ||
| Machinery and equipment | 130.67 | 121.33 | 112.00 | ||
| Tangible assets total | 14 747.55 | 20 184.71 | 28 251.83 | 30 172.39 | 27 630.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.12 | ||||
| Current other receivables | 24.97 | 26.66 | 405.10 | ||
| Short term receivables total | 24.97 | 26.66 | 637.23 | ||
| Cash and bank deposits | 440.83 | 24.27 | 564.02 | 24.64 | |
| Cash and cash equivalents | 440.83 | 24.27 | 564.02 | 24.64 | |
| Balance sheet total (assets) | 15 188.37 | 20 208.98 | 28 840.81 | 30 199.05 | 28 292.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.70 | 779.27 | 1 165.52 | 2 386.67 | 3 149.81 |
| Profit of the financial year | 440.57 | 386.25 | 1 221.15 | 763.14 | 660.85 |
| Shareholders equity total | 829.27 | 1 215.52 | 2 436.67 | 3 199.81 | 3 860.66 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 930.43 | ||||
| Non-current accruals and deferred income | 19.51 | 19.69 | |||
| Non-current other liabilities | 637.85 | 3 586.54 | 874.99 | 855.02 | 785.65 |
| Non-current liabilities total | 3 568.29 | 3 606.05 | 894.68 | 855.02 | 785.65 |
| Current loans from credit institutions | 8 178.11 | 5 163.13 | 4 985.18 | ||
| Current trade creditors | 9.04 | ||||
| Current owed to participating | 10 426.09 | 15 137.02 | 16 695.78 | 20 110.15 | 17 743.92 |
| Short-term deferred tax liabilities | 141.95 | 166.14 | 370.06 | 420.55 | 112.24 |
| Other non-interest bearing current liabilities | 222.78 | 84.25 | 265.52 | 450.38 | 546.00 |
| Accruals and deferred income | 249.43 | ||||
| Current liabilities total | 10 790.82 | 15 387.41 | 25 509.46 | 26 144.21 | 23 645.81 |
| Balance sheet total (liabilities) | 15 188.37 | 20 208.98 | 28 840.81 | 30 199.05 | 28 292.12 |
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