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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.44 | 1 707.19 | 2 488.33 | 2 645.18 | 3 438.44 |
| Employee benefit expenses | -1 699.98 | -1 262.32 | -1 692.06 | -1 787.11 | -2 764.70 |
| Other operating expenses | -25.00 | -15.00 | |||
| Total depreciation | -71.55 | -84.79 | -54.07 | -74.79 | -96.68 |
| EBIT | 16.91 | 345.08 | 742.19 | 783.28 | 577.06 |
| Other financial income | 1.77 | 4.89 | 3.20 | 5.81 | 2.34 |
| Other financial expenses | -4.56 | -4.15 | -6.48 | -12.13 | -26.04 |
| Pre-tax profit | 14.12 | 345.81 | 738.91 | 776.96 | 553.36 |
| Income taxes | -6.60 | -78.02 | - 164.87 | - 172.61 | - 123.00 |
| Net earnings | 7.52 | 267.79 | 574.04 | 604.35 | 430.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 259.72 | 216.43 | 173.15 | 197.44 | 131.31 |
| Intangible assets total | 259.72 | 216.43 | 173.15 | 197.44 | 131.31 |
| Buildings | 5.95 | 4.46 | 2.98 | 1.49 | |
| Machinery and equipment | 29.07 | 56.44 | 58.13 | 29.07 | |
| Tangible assets total | 29.07 | 62.39 | 4.46 | 61.10 | 30.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.29 | 313.00 | 381.13 | 510.68 | 546.49 |
| Inventories total | 192.29 | 313.00 | 381.13 | 510.68 | 546.49 |
| Current trade debtors | 428.65 | 599.40 | 624.85 | 614.96 | 1 140.58 |
| Current amounts owed by group member comp. | 30.92 | 43.54 | 76.79 | 89.79 | |
| Prepayments and accrued income | 2.33 | 2.63 | 18.00 | ||
| Current other receivables | 73.08 | 75.99 | 132.11 | 536.87 | 424.36 |
| Short term receivables total | 504.06 | 708.94 | 800.50 | 1 228.62 | 1 672.73 |
| Cash and bank deposits | 131.31 | 482.27 | 916.09 | 492.92 | 288.19 |
| Cash and cash equivalents | 131.31 | 482.27 | 916.09 | 492.92 | 288.19 |
| Balance sheet total (assets) | 1 116.44 | 1 783.03 | 2 275.32 | 2 490.76 | 2 669.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 367.16 | 604.35 | 430.36 |
| Retained earnings | 524.30 | 475.32 | 375.96 | 345.65 | 519.64 |
| Profit of the financial year | 7.52 | 267.79 | 574.04 | 604.35 | 430.36 |
| Shareholders equity total | 637.12 | 849.62 | 1 367.16 | 1 604.35 | 1 430.36 |
| Provisions | 51.05 | 36.60 | 40.40 | 65.71 | 47.54 |
| Non-current other liabilities | 59.91 | 68.49 | 69.86 | 71.58 | 74.68 |
| Non-current liabilities total | 59.91 | 68.49 | 69.86 | 71.58 | 74.68 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 32.37 | 85.00 | 100.86 | 179.61 | 270.91 |
| Current owed to participating | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Current owed to group member | 3.13 | ||||
| Short-term deferred tax liabilities | 22.50 | 92.46 | 161.07 | 147.30 | 141.17 |
| Other non-interest bearing current liabilities | 309.75 | 650.25 | 535.37 | 421.47 | 704.00 |
| Current liabilities total | 368.37 | 828.32 | 797.90 | 749.12 | 1 116.69 |
| Balance sheet total (liabilities) | 1 116.44 | 1 783.03 | 2 275.32 | 2 490.76 | 2 669.26 |
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