ALMA LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27040365
Islands Brygge 1 B, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 762.063 541.384 581.324 964.994 264.86
Employee benefit expenses-1 780.90-1 381.11-2 174.94-2 243.34-2 755.20
Other operating expenses-42.80-23.36
Total depreciation-24.60-24.60-45.17-45.17- 160.86
EBIT1 956.562 135.672 361.212 633.681 325.45
Other financial income0.413.7643.264.84
Other financial expenses-15.62- 137.42- 118.45-65.68- 109.70
Income from other inv. held as non-curr. assets2 051.26
Pre-tax profit1 941.351 998.252 246.524 662.521 220.59
Income taxes- 432.51- 445.28- 480.12-1 025.75- 276.19
Net earnings1 508.841 552.971 766.413 636.76944.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights5 515.265 404.95
Intangible assets total5 515.265 404.95
Machinery and equipment98.4073.80131.49113.2362.68
Tangible assets total98.4073.80131.49113.2362.68
Investments total
Non-curr. owed by group member comp.1 600.00
Non-current loans receivable3 464.003 464.003 464.00
Long term receivables total3 464.003 464.003 464.001 600.00
Finished products/goods48.9157.11112.45159.64187.25
Inventories total48.9157.11112.45159.64187.25
Current trade debtors3.276.9389.1078.10
Current other receivables71.3089.34109.5060.035.76
Short term receivables total74.5796.27109.50149.1383.86
Other current investments132.9122.611 156.91
Cash and bank deposits3 227.684 502.255 386.562 151.53245.96
Cash and cash equivalents3 360.604 524.866 543.472 151.53245.96
Balance sheet total (assets)7 046.478 216.0410 360.908 088.797 584.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital450.00450.00450.00450.00450.00
Shares repurchased6 000.001 600.004 400.00
Retained earnings3 054.714 563.55116.52282.92- 480.31
Profit of the financial year1 508.841 552.971 766.413 636.76944.40
Shareholders equity total5 013.556 566.528 332.925 969.695 314.09
Provisions660.52660.52652.861 108.211 083.34
Non-current liabilities total
Current loans from credit institutions780.15
Current trade creditors628.70327.44236.39245.48194.64
Short-term deferred tax liabilities322.51445.28487.78388.19107.80
Other non-interest bearing current liabilities421.19216.28650.95377.22104.70
Current liabilities total1 372.40989.001 375.121 010.891 187.28
Balance sheet total (liabilities)7 046.478 216.0410 360.908 088.797 584.70
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