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ALM BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 14374477
Skovparken 7, 2990 Nivå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit302.45154.72198.12205.83285.67
Employee benefit expenses-45.00- 100.00-90.00
Total depreciation-43.82-43.82-43.82-43.82-42.73
EBIT258.63110.91109.3062.01152.93
Other financial income30.9029.2325.0240.1338.21
Other financial expenses-46.89-41.86-30.66-35.09-42.22
Pre-tax profit242.6498.28103.6767.05148.92
Income taxes-56.91-31.61-32.71-24.64-19.78
Net earnings185.7266.6770.9642.41129.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 944.053 900.223 856.413 812.593 568.66
Tangible assets total3 944.053 900.223 856.413 812.593 568.66
Investments total
Long term receivables total
Inventories total
Current trade debtors42.0073.7740.006.00
Prepayments and accrued income3.073.343.343.353.35
Current other receivables822.26706.31587.04648.00546.68
Short term receivables total867.33783.42630.38657.35550.04
Other current investments0.290.270.300.380.40
Cash and bank deposits151.64181.45172.28172.29415.44
Cash and cash equivalents151.94181.71172.58172.67415.84
Balance sheet total (assets)4 963.324 865.364 659.364 642.614 534.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings1 904.751 990.472 057.142 128.102 170.51
Profit of the financial year185.7266.6770.9642.41129.15
Shareholders equity total2 215.472 282.142 253.102 295.512 424.66
Non-current loans from credit institutions2 305.432 221.852 146.092 064.701 931.00
Non-current liabilities total2 305.432 221.852 146.092 064.701 931.00
Current loans from credit institutions84.2084.0078.8080.40
Current trade creditors19.9019.9021.0522.2723.54
Current owed to participating139.8776.401.4010.14
Short-term deferred tax liabilities75.6943.5321.3319.3510.42
Other non-interest bearing current liabilities122.76137.54137.59150.23144.92
Current liabilities total442.41361.37260.18282.40178.88
Balance sheet total (liabilities)4 963.324 865.364 659.364 642.614 534.54
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