ALMA LARSEN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 377.943 762.063 541.384 581.324 917.32
Employee benefit expenses-2 154.72-1 780.90-1 381.11-2 174.94-2 243.34
Total depreciation-33.51-24.60-24.60-45.17-45.17
EBIT3 189.711 956.562 135.672 361.212 628.81
Other financial income1.440.413.762 107.34
Other financial expenses-3.99-15.62- 137.42- 118.45-73.63
Pre-tax profit3 187.161 941.351 998.252 246.524 662.51
Income taxes- 690.80- 432.51- 445.28- 480.12-1 025.75
Net earnings2 496.361 508.841 552.971 766.413 636.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment98.4073.80131.49113.23
Tangible assets total98.4073.80131.49113.23
Investments total
Non-current loans receivable3 464.003 464.003 464.003 464.005 515.26
Long term receivables total3 464.003 464.003 464.003 464.005 515.26
Finished products/goods72.1048.9157.11112.45159.64
Inventories total72.1048.9157.11112.45159.64
Current trade debtors4.453.276.93
Current other receivables2 214.2471.3089.34109.5060.03
Short term receivables total2 218.6874.5796.27109.5060.03
Other current investments132.91132.9122.611 156.91
Cash and bank deposits1 192.573 227.684 502.255 386.562 240.63
Cash and cash equivalents1 325.483 360.604 524.866 543.472 240.63
Balance sheet total (assets)7 080.267 046.478 216.0410 360.908 088.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital450.00450.00450.00450.00450.00
Shares repurchased2 100.006 000.001 600.00
Retained earnings558.353 054.714 563.55116.52282.92
Profit of the financial year2 496.361 508.841 552.971 766.413 636.76
Shareholders equity total5 604.715 013.556 566.528 332.925 969.69
Provisions660.52660.52660.52652.861 108.21
Non-current liabilities total
Current trade creditors121.01628.70327.44236.39245.48
Short-term deferred tax liabilities445.89322.51445.28487.78388.19
Other non-interest bearing current liabilities248.13421.19216.28650.95377.22
Current liabilities total815.031 372.40989.001 375.121 010.89
Balance sheet total (liabilities)7 080.267 046.478 216.0410 360.908 088.79
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