ALMAS PARK & FRITID A/S — Credit Rating and Financial Key Figures

CVR number: 35034803
Gugvej 138, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 630.8816 567.2517 256.9517 652.5318 151.34
Employee benefit expenses-14 386.41-15 133.28-15 791.36-15 606.19-15 207.39
Other operating expenses-26.46
Total depreciation- 619.57- 616.37- 594.33- 739.71- 521.78
EBIT624.91817.61844.791 306.632 422.17
Other financial income15.5517.1931.342.814.17
Other financial expenses- 515.24- 416.44- 451.25- 675.52- 859.93
Pre-tax profit125.22418.36424.88633.921 566.41
Income taxes-64.28-92.91-94.37- 142.58- 347.60
Net earnings60.95325.46330.51491.341 218.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights288.90115.59189.02
Intangible assets total288.90115.59189.02
Machinery and equipment1 871.881 517.742 014.941 680.442 017.89
Tangible assets total1 871.881 517.742 014.941 680.442 017.89
Other receivables101.50101.50101.50101.50101.50
Investments total101.50101.50101.50101.50101.50
Long term receivables total
Finished products/goods14 829.8416 704.6918 173.7717 811.7916 114.03
Inventories total14 829.8416 704.6918 173.7717 811.7916 114.03
Current trade debtors2 892.953 551.223 404.053 746.025 309.57
Prepayments and accrued income141.88147.82142.18171.91153.86
Current other receivables976.631 137.05779.81851.28936.97
Current deferred tax assets57.86
Short term receivables total4 069.324 836.094 326.054 769.226 400.40
Cash and bank deposits58.08229.74132.71205.8799.09
Cash and cash equivalents58.08229.74132.71205.8799.09
Balance sheet total (assets)21 219.5023 505.3524 937.9924 568.8124 732.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 500.003 500.003 500.003 500.003 500.00
Retained earnings- 469.20- 408.25-82.80247.71739.05
Profit of the financial year60.95325.46330.51491.341 218.81
Shareholders equity total3 091.753 417.213 747.714 239.055 457.86
Provisions35.04129.41138.35133.20
Capital loans2 500.002 000.001 500.001 000.00500.00
Non-current loans from credit institutions3 000.003 000.00
Non-current leasing loans1 059.05581.28845.16761.471 314.07
Non-current other liabilities1 471.841 460.201 431.85
Non-current deferred tax liabilities1 486.761 839.09
Non-current liabilities total5 030.884 041.483 777.016 248.226 653.15
Current loans from credit institutions4 978.797 175.517 790.105 188.935 213.77
Current trade creditors3 534.684 975.986 534.084 771.544 627.13
Short-term deferred tax liabilities133.65
Other non-interest bearing current liabilities4 583.403 860.132 959.673 982.732 514.15
Current liabilities total13 096.8716 011.6217 283.8513 943.2012 488.70
Balance sheet total (liabilities)21 219.5023 505.3524 937.9924 568.8124 732.91
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