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ALMIND HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 30827481
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-57.99128.91123.66-10.7482.90
Total depreciation-12.75-2.13-2.97
EBIT-70.74126.78123.66-10.7479.93
Other financial income7.4315.16
Other financial expenses-2.97-7.28-28.03-28.89-18.23
Pre-tax profit-73.71119.50103.06-39.6276.87
Income taxes16.22-27.11- 310.66252.6627.39
Net earnings-57.5092.38- 207.60213.04104.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.1344.53
Tangible assets total2.1344.53
Investments total
Long term receivables total
Raw materials and consumables295.91295.91575.91
Finished products/goods452.59607.33
Inventories total295.91295.91575.91452.59607.33
Current trade debtors4.8469.00172.25144.63
Current amounts owed by group member comp.30.00132.03530.00
Current other receivables1 298.131 305.56
Current deferred tax assets400.40357.2046.54252.6629.35
Short term receivables total430.401 660.171 421.10556.94703.97
Cash and bank deposits322.86352.84420.72337.18240.99
Cash and cash equivalents322.86352.84420.72337.18240.99
Balance sheet total (assets)1 051.302 308.932 417.731 346.711 596.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings813.05755.56847.94640.34853.37
Profit of the financial year-57.5092.38- 207.60213.04104.26
Shareholders equity total880.55972.94765.34978.371 082.63
Provisions1.96
Non-current liabilities total
Current trade creditors25.0025.0025.0425.0440.69
Current owed to participating14.1714.17294.17309.85447.35
Current owed to group member105.181 292.401 317.68
Other non-interest bearing current liabilities26.394.4215.5133.4524.20
Current liabilities total170.741 335.991 652.39368.33512.24
Balance sheet total (liabilities)1 051.302 308.932 417.731 346.711 596.83
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