Almins Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38868667
Blåkjærsvej 34, Erritsø 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit75.70- 147.05226.91297.89555.53
Total depreciation-18.49-14.79- 100.28- 153.72- 150.11
Reduction in value of non-current assets0.46- 327.81- 368.87-39.09
EBIT57.21- 161.38- 201.19- 224.69366.33
Other financial expenses- 195.10- 236.92- 287.02- 156.17-81.54
Pre-tax profit- 137.89- 398.30- 488.20- 380.86284.78
Income taxes30.10-39.93-28.01
Net earnings- 107.79- 438.23- 488.20- 380.86256.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters721.66768.723 654.863 597.623 458.60
Buildings6 369.546 370.005 065.002 868.85618.77
Machinery and equipment55.4640.6725.8811.09
Tangible assets total7 146.677 179.408 745.746 477.574 077.38
Investments total
Long term receivables total
Inventories total
Current other receivables41.12
Current deferred tax assets39.93
Short term receivables total39.9341.12
Cash and bank deposits104.48126.561 779.15162.8260.63
Cash and cash equivalents104.48126.561 779.15162.8260.63
Balance sheet total (assets)7 291.077 347.0810 524.896 640.394 138.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-54.72- 162.51- 600.74-1 088.94-1 469.79
Profit of the financial year- 107.79- 438.23- 488.20- 380.86256.78
Shareholders equity total- 112.51- 550.74-1 038.94-1 419.79-1 163.02
Non-current other liabilities29.4972.0082.7182.7170.31
Non-current liabilities total29.4972.0082.7182.7170.31
Current loans from credit institutions4 796.973 360.865 375.213 354.941 065.13
Current trade creditors12.59537.5953.5412.59
Current owed to group member2 577.134 452.375 568.324 568.994 125.00
Short-term deferred tax liabilities28.01
Current liabilities total7 374.107 825.8211 481.127 977.475 230.73
Balance sheet total (liabilities)7 291.077 347.0810 524.896 640.394 138.01
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