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ALMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32282636
Trinderupvej 6, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales59.77301.58600.201 696.73752.88
External services-10.22-9.50-26.004.60-13.44
Gross profit49.54292.08574.201 701.33739.45
EBIT49.54292.08574.201 701.33739.45
Other financial income3.083.675.548.62-31.59
Other financial expenses-0.59-1.56- 116.69- 276.38- 187.09
Pre-tax profit52.03294.19463.051 433.56520.77
Income taxes11.181.6429.7949.1351.35
Net earnings63.22295.84492.851 482.70572.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies884.461 186.046 096.247 792.978 692.91
Investments total884.461 186.046 096.247 792.978 692.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.88.89128.03255.04234.52
Current deferred tax assets39.48128.96167.67542.97206.87
Short term receivables total128.36256.99422.70777.49206.87
Cash and bank deposits35.8633.5420.720.36
Cash and cash equivalents35.8633.5420.720.36
Balance sheet total (assets)1 048.681 476.576 518.958 591.188 900.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00150.00
Shares repurchased61.0067.50
Other reserves884.461 186.041 786.242 968.233 635.85
Retained earnings- 153.21- 391.58- 695.94-1 446.0823.56
Profit of the financial year63.22295.84492.851 482.70572.12
Shareholders equity total919.461 215.301 708.143 190.844 449.02
Non-current bonds2 700.002 400.002 100.00
Non-current loans from credit institutions928.99778.01615.12
Non-current deferred tax liabilities26.31127.31135.87478.36128.44
Non-current liabilities total26.31127.313 764.863 656.372 843.56
Current bonds300.00300.00300.00
Current loans from credit institutions400.75225.00225.00
Current trade creditors6.006.006.006.0018.50
Current owed to participating26.7435.4836.9038.3839.91
Current owed to group member945.32687.48
Short-term deferred tax liabilities24.31127.310.97
Other non-interest bearing current liabilities70.1868.18174.98228.31336.67
Current liabilities total102.92133.961 045.941 743.971 607.56
Balance sheet total (liabilities)1 048.681 476.576 518.958 591.188 900.15
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