Almind Ejd. Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 40341722
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -9.00 | 254.00 | 2 759.00 | 3 154.85 |
| Reduction in value of non-current assets | 10 149.00 | - 200.00 | |||
| EBIT | -7.42 | -9.00 | 254.00 | 12 908.00 | 2 954.85 |
| Other financial income | 324.49 | ||||
| Other financial expenses | -9.00 | -1 347.00 | -1 598.08 | ||
| Pre-tax profit | -7.42 | -9.00 | 245.00 | 11 561.00 | 1 681.27 |
| Income taxes | 0.66 | 2.00 | -54.00 | -2 543.00 | - 369.88 |
| Net earnings | -6.76 | -7.00 | 191.00 | 9 018.00 | 1 311.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 887.00 | 38 637.00 | 57 400.00 | 57 200.00 | |
| Tangible assets total | 7 887.00 | 38 637.00 | 57 400.00 | 57 200.00 | |
| Investments total | |||||
| Non-current other receivables | 1 991.00 | 887.60 | |||
| Long term receivables total | 1 991.00 | 887.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.02 | ||||
| Current deferred tax assets | 0.66 | 38.00 | 285.00 | ||
| Short term receivables total | 0.66 | 38.00 | 285.00 | 40.02 | |
| Cash and bank deposits | 45.58 | 211.00 | 217.00 | 5.00 | 152.46 |
| Cash and cash equivalents | 45.58 | 211.00 | 217.00 | 5.00 | 152.46 |
| Balance sheet total (assets) | 46.24 | 8 136.00 | 39 139.00 | 59 396.00 | 58 280.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 553.00 | 692.33 | |||
| Retained earnings | -7.00 | -14.00 | 177.00 | 9 195.79 | |
| Profit of the financial year | -6.76 | -7.00 | 191.00 | 9 018.00 | 1 311.39 |
| Shareholders equity total | 43.24 | 36.00 | 227.00 | 10 798.00 | 11 249.51 |
| Provisions | 36.00 | 374.00 | 2 768.00 | 2 884.30 | |
| Non-current loans from credit institutions | 42 702.00 | 42 355.92 | |||
| Non-current owed to group member | 8 061.00 | ||||
| Non-current other liabilities | 1 314.00 | 1 304.00 | 1 297.94 | ||
| Non-current liabilities total | 8 061.00 | 1 314.00 | 44 006.00 | 43 653.86 | |
| Current loans from credit institutions | 481.00 | 419.30 | |||
| Current trade creditors | 3.00 | 3.00 | 1 156.00 | 145.00 | 24.45 |
| Current owed to group member | 36 068.00 | 610.00 | 38.10 | ||
| Short-term deferred tax liabilities | 588.00 | 10.56 | |||
| Current liabilities total | 3.00 | 3.00 | 37 224.00 | 1 824.00 | 492.41 |
| Balance sheet total (liabilities) | 46.24 | 8 136.00 | 39 139.00 | 59 396.00 | 58 280.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.