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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.70 | - 147.05 | 226.91 | 297.89 | 555.53 |
| Total depreciation | -18.49 | -14.79 | - 100.28 | - 153.72 | - 150.11 |
| Reduction in value of non-current assets | 0.46 | - 327.81 | - 368.87 | -39.09 | |
| EBIT | 57.21 | - 161.38 | - 201.19 | - 224.69 | 366.33 |
| Other financial expenses | - 195.10 | - 236.92 | - 287.02 | - 156.17 | -81.54 |
| Pre-tax profit | - 137.89 | - 398.30 | - 488.20 | - 380.86 | 284.78 |
| Income taxes | 30.10 | -39.93 | -28.01 | ||
| Net earnings | - 107.79 | - 438.23 | - 488.20 | - 380.86 | 256.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 721.66 | 768.72 | 3 654.86 | 3 597.62 | 3 458.60 |
| Buildings | 6 369.54 | 6 370.00 | 5 065.00 | 2 868.85 | 618.77 |
| Machinery and equipment | 55.46 | 40.67 | 25.88 | 11.09 | |
| Tangible assets total | 7 146.67 | 7 179.40 | 8 745.74 | 6 477.57 | 4 077.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.12 | ||||
| Current deferred tax assets | 39.93 | ||||
| Short term receivables total | 39.93 | 41.12 | |||
| Cash and bank deposits | 104.48 | 126.56 | 1 779.15 | 162.82 | 60.63 |
| Cash and cash equivalents | 104.48 | 126.56 | 1 779.15 | 162.82 | 60.63 |
| Balance sheet total (assets) | 7 291.07 | 7 347.08 | 10 524.89 | 6 640.39 | 4 138.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 | - 380.86 | 256.78 |
| Shareholders equity total | - 112.51 | - 550.74 | -1 038.94 | -1 419.79 | -1 163.02 |
| Non-current other liabilities | 29.49 | 72.00 | 82.71 | 82.71 | 70.31 |
| Non-current liabilities total | 29.49 | 72.00 | 82.71 | 82.71 | 70.31 |
| Current loans from credit institutions | 4 796.97 | 3 360.86 | 5 375.21 | 3 354.94 | 1 065.13 |
| Current trade creditors | 12.59 | 537.59 | 53.54 | 12.59 | |
| Current owed to group member | 2 577.13 | 4 452.37 | 5 568.32 | 4 568.99 | 4 125.00 |
| Short-term deferred tax liabilities | 28.01 | ||||
| Current liabilities total | 7 374.10 | 7 825.82 | 11 481.12 | 7 977.47 | 5 230.73 |
| Balance sheet total (liabilities) | 7 291.07 | 7 347.08 | 10 524.89 | 6 640.39 | 4 138.01 |
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