Alma Housing ApS — Credit Rating and Financial Key Figures
CVR number: 42671770
Odeons Kvarter 10, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 304.51 | 1 166.97 |
Employee benefit expenses | - 676.88 | - 690.80 |
Total depreciation | -84.69 | |
EBIT | 467.13 | 391.48 |
Other financial income | 23.18 | |
Other financial expenses | -3.72 | -21.50 |
Pre-tax profit | 463.40 | 393.16 |
Income taxes | - 101.95 | -86.49 |
Net earnings | 361.45 | 306.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 254.06 | |
Tangible assets total | 254.06 | |
Investments total | 496.13 | 293.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 764.46 | 1 162.19 |
Cash and cash equivalents | 764.46 | 1 162.19 |
Balance sheet total (assets) | 1 260.59 | 1 709.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 361.45 | 122.00 |
Retained earnings | - 361.45 | 239.46 |
Profit of the financial year | 361.45 | 306.66 |
Shareholders equity total | 401.45 | 708.12 |
Non-current liabilities total | ||
Current owed to participating | 119.00 | 555.43 |
Short-term deferred tax liabilities | 86.49 | |
Other non-interest bearing current liabilities | 740.13 | 359.21 |
Current liabilities total | 859.13 | 1 001.13 |
Balance sheet total (liabilities) | 1 260.59 | 1 709.25 |
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