ALMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30711769
Tårnfalkevej 16, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.66 | 1 549.05 | 1 563.95 | 1 733.01 | 2 537.66 |
| Employee benefit expenses | - 108.07 | - 161.07 | - 173.58 | - 344.92 | - 672.34 |
| Total depreciation | -84.87 | - 210.66 | - 210.66 | - 210.66 | - 210.66 |
| EBIT | 561.72 | 1 177.32 | 1 179.70 | 1 177.44 | 1 654.66 |
| Other financial income | 0.63 | 95.75 | 110.75 | ||
| Other financial expenses | - 436.87 | - 490.55 | - 594.18 | - 466.75 | - 416.22 |
| Pre-tax profit | 125.48 | 686.78 | 585.51 | 806.44 | 1 349.19 |
| Income taxes | - 283.86 | - 297.91 | |||
| Net earnings | 125.48 | 686.78 | 585.51 | 522.58 | 1 051.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 468.12 | 11 257.45 | 11 046.79 | 10 836.13 | 10 625.47 |
| Tangible assets total | 11 468.12 | 11 257.45 | 11 046.79 | 10 836.13 | 10 625.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.04 | 280.07 | 255.64 | 358.60 | 237.46 |
| Current amounts owed by group member comp. | 279.25 | 359.25 | 329.25 | 2 497.79 | 833.52 |
| Current other receivables | 9.33 | 12.97 | 82.64 | 91.33 | 110.86 |
| Short term receivables total | 502.62 | 652.29 | 667.53 | 2 947.72 | 1 181.84 |
| Cash and bank deposits | 1 184.27 | 1 763.02 | 2 253.22 | 1 335.76 | 4 035.26 |
| Cash and cash equivalents | 1 184.27 | 1 763.02 | 2 253.22 | 1 335.76 | 4 035.26 |
| Balance sheet total (assets) | 13 155.01 | 13 672.76 | 13 967.54 | 15 119.61 | 15 842.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 792.12 | 1 917.60 | 2 604.38 | 3 189.89 | 3 712.47 |
| Profit of the financial year | 125.48 | 686.78 | 585.51 | 522.58 | 1 051.28 |
| Shareholders equity total | 2 042.60 | 2 729.38 | 3 314.89 | 3 837.47 | 4 888.75 |
| Provisions | 189.39 | 220.12 | |||
| Non-current loans from credit institutions | 734.71 | 570.98 | 424.50 | 269.54 | 116.58 |
| Non-current owed to group member | 1 461.44 | 1 602.58 | 1 594.27 | ||
| Non-current other liabilities | 8 038.97 | 8 050.13 | |||
| Non-current deferred tax liabilities | 7 976.03 | 7 913.84 | 7 909.82 | ||
| Non-current liabilities total | 8 773.69 | 8 621.11 | 9 861.97 | 9 785.96 | 9 620.67 |
| Current loans from credit institutions | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 |
| Current trade creditors | 125.62 | 189.51 | 152.92 | 144.45 | |
| Current owed to participating | 1 699.53 | 1 662.29 | |||
| Short-term deferred tax liabilities | 94.47 | 267.19 | |||
| Other non-interest bearing current liabilities | 490.49 | 385.67 | 452.47 | 657.28 | 552.70 |
| Accruals and deferred income | 253.41 | ||||
| Current liabilities total | 2 338.72 | 2 322.28 | 790.68 | 1 306.78 | 1 113.04 |
| Balance sheet total (liabilities) | 13 155.01 | 13 672.76 | 13 967.54 | 15 119.61 | 15 842.58 |
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