Ejendomsselskabet Alma ApS — Credit Rating and Financial Key Figures
CVR number: 30598938
Værkstedsvej 45-49, 4600 Køge
teb@codan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.51 | 1 760.27 | 1 443.17 | 1 997.65 | 1 964.88 |
| Total depreciation | - 270.27 | - 270.27 | - 270.27 | - 270.27 | - 288.96 |
| EBIT | 1 480.24 | 1 490.00 | 1 172.90 | 1 727.38 | 1 675.92 |
| Other financial income | 26.94 | 74.87 | |||
| Other financial expenses | - 194.54 | - 185.92 | - 130.30 | - 139.08 | - 143.72 |
| Pre-tax profit | 1 285.70 | 1 304.08 | 1 042.60 | 1 615.24 | 1 607.07 |
| Income taxes | - 556.94 | - 355.35 | - 353.56 | ||
| Net earnings | 1 285.70 | 1 304.08 | 485.66 | 1 259.88 | 1 253.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 869.00 | 14 598.73 | 14 328.46 | 14 422.85 | 14 706.13 |
| Tangible assets total | 14 869.00 | 14 598.73 | 14 328.46 | 14 422.85 | 14 706.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | ||||
| Current amounts owed by group member comp. | 537.57 | 1 038.76 | 700.84 | ||
| Current deferred tax assets | 220.00 | 220.00 | |||
| Short term receivables total | 220.37 | 220.00 | 537.57 | 1 038.76 | 700.84 |
| Cash and bank deposits | 1 269.03 | 1 213.41 | 757.08 | 1 499.26 | 2 734.09 |
| Cash and cash equivalents | 1 269.03 | 1 213.41 | 757.08 | 1 499.26 | 2 734.09 |
| Balance sheet total (assets) | 16 358.40 | 16 032.14 | 15 623.11 | 16 960.87 | 18 141.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 295.11 | 6 580.81 | 7 884.89 | 8 370.55 | 9 630.43 |
| Profit of the financial year | 1 285.70 | 1 304.08 | 485.66 | 1 259.88 | 1 253.51 |
| Shareholders equity total | 7 080.81 | 8 384.89 | 8 870.55 | 10 130.43 | 11 383.95 |
| Provisions | 336.94 | 692.29 | 1 045.85 | ||
| Non-current loans from credit institutions | 6 728.38 | 6 235.93 | 5 844.70 | 5 469.99 | 5 098.88 |
| Non-current liabilities total | 6 728.38 | 6 235.93 | 5 844.70 | 5 469.99 | 5 098.88 |
| Current loans from credit institutions | 838.00 | 399.00 | 400.56 | 384.03 | 381.72 |
| Current trade creditors | 21.28 | 21.00 | 21.00 | 21.00 | 23.00 |
| Current owed to group member | 1 229.84 | 756.94 | |||
| Other non-interest bearing current liabilities | 460.08 | 234.38 | 149.36 | 263.11 | 207.67 |
| Current liabilities total | 2 549.21 | 1 411.33 | 570.92 | 668.15 | 612.39 |
| Balance sheet total (liabilities) | 16 358.40 | 16 032.14 | 15 623.11 | 16 960.87 | 18 141.06 |
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