ALMSTEN SIKRING APS — Credit Rating and Financial Key Figures
CVR number: 37828920
Åkærsvej 1, 8410 Rønde
as@almstensikring.dk
tel: 70252251
www.almstensikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.19 | 2 488.33 | 2 645.18 | 3 438.44 | 6 923.63 |
| Employee benefit expenses | -1 262.32 | -1 692.06 | -1 787.11 | -2 764.70 | -5 646.33 |
| Other operating expenses | -15.00 | -22.66 | |||
| Total depreciation | -84.79 | -54.07 | -74.79 | -96.68 | - 230.82 |
| EBIT | 345.08 | 742.19 | 783.28 | 577.06 | 1 023.82 |
| Other financial income | 4.89 | 3.20 | 5.81 | 2.34 | 11.15 |
| Other financial expenses | -4.15 | -6.48 | -12.13 | -26.04 | -9.63 |
| Pre-tax profit | 345.81 | 738.91 | 776.96 | 553.36 | 1 025.34 |
| Income taxes | -78.02 | - 164.87 | - 172.61 | - 123.00 | - 255.91 |
| Net earnings | 267.79 | 574.04 | 604.35 | 430.36 | 769.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.43 | 173.15 | 197.44 | 131.31 | 331.85 |
| Intangible assets total | 216.43 | 173.15 | 197.44 | 131.31 | 331.85 |
| Buildings | 5.95 | 4.46 | 2.98 | 1.49 | 39.46 |
| Machinery and equipment | 56.44 | 58.13 | 29.07 | ||
| Tangible assets total | 62.39 | 4.46 | 61.10 | 30.55 | 39.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 313.00 | 381.13 | 510.68 | 546.49 | 788.53 |
| Inventories total | 313.00 | 381.13 | 510.68 | 546.49 | 788.53 |
| Current trade debtors | 599.40 | 624.85 | 614.96 | 1 140.58 | 2 676.21 |
| Current amounts owed by group member comp. | 30.92 | 43.54 | 76.79 | 89.79 | |
| Prepayments and accrued income | 2.63 | 18.00 | 44.82 | ||
| Current other receivables | 75.99 | 132.11 | 536.87 | 424.36 | 311.87 |
| Short term receivables total | 708.94 | 800.50 | 1 228.62 | 1 672.73 | 3 032.90 |
| Cash and bank deposits | 482.27 | 916.09 | 492.92 | 288.19 | 62.47 |
| Cash and cash equivalents | 482.27 | 916.09 | 492.92 | 288.19 | 62.47 |
| Balance sheet total (assets) | 1 783.03 | 2 275.32 | 2 490.76 | 2 669.26 | 4 255.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 367.16 | 604.35 | 430.36 | 400.00 |
| Retained earnings | 475.32 | 375.96 | 345.65 | 519.64 | 550.00 |
| Profit of the financial year | 267.79 | 574.04 | 604.35 | 430.36 | 769.43 |
| Shareholders equity total | 849.62 | 1 367.16 | 1 604.35 | 1 430.36 | 1 769.43 |
| Provisions | 36.60 | 40.40 | 65.71 | 47.54 | 100.00 |
| Non-current other liabilities | 68.49 | 69.86 | 71.58 | 74.68 | 76.99 |
| Non-current liabilities total | 68.49 | 69.86 | 71.58 | 74.68 | 76.99 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 85.00 | 100.86 | 179.61 | 270.91 | 686.54 |
| Current owed to participating | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Current owed to group member | 48.44 | ||||
| Short-term deferred tax liabilities | 92.46 | 161.07 | 147.30 | 141.17 | 303.45 |
| Other non-interest bearing current liabilities | 650.25 | 535.37 | 421.47 | 704.00 | 1 269.74 |
| Current liabilities total | 828.32 | 797.90 | 749.12 | 1 116.69 | 2 308.78 |
| Balance sheet total (liabilities) | 1 783.03 | 2 275.32 | 2 490.76 | 2 669.26 | 4 255.20 |
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