ALM 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 10075076
Ryvangs Allé 44, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.99 | 173.49 | |||
| External services | - 154.67 | -86.55 | |||
| Gross profit | 772.77 | 50.94 | 1 183.20 | 46.32 | 86.94 |
| Employee benefit expenses | -10.00 | -36.00 | -24.00 | -12.00 | -20.86 |
| Total depreciation | -10.41 | -30.87 | -19.62 | -19.62 | -16.43 |
| EBIT | 752.36 | -15.93 | 1 139.58 | 14.70 | 49.65 |
| Other financial income | 759.01 | 621.49 | 1 161.30 | 802.37 | 107.73 |
| Other financial expenses | - 130.98 | - 103.13 | - 170.21 | - 877.67 | - 202.61 |
| Pre-tax profit | 1 380.40 | 502.44 | 2 130.67 | -60.59 | -45.22 |
| Income taxes | - 414.12 | -88.13 | - 417.49 | -6.66 | 2.96 |
| Net earnings | 966.28 | 414.31 | 1 713.18 | -67.25 | -42.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 657.97 | 3 858.54 | 3 189.30 | 3 172.87 | 3 156.43 |
| Machinery and equipment | 38.49 | 29.11 | 3.19 | 0.00 | |
| Tangible assets total | 696.46 | 3 887.65 | 3 192.49 | 3 172.87 | 3 156.43 |
| Participating interests | 81.41 | 8.00 | |||
| Investments total | 81.41 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.53 | 125.53 | 129.43 | ||
| Current owed by particip. interest comp. | 1 412.00 | 1 512.00 | |||
| Prepayments and accrued income | 2.35 | ||||
| Current other receivables | 1 310.33 | 880.17 | 734.32 | 893.32 | 362.78 |
| Current deferred tax assets | 12.28 | 17.00 | 5.90 | 57.25 | 135.78 |
| Short term receivables total | 1 458.14 | 1 022.70 | 872.00 | 2 362.57 | 2 010.55 |
| Other current investments | 3 115.27 | 4 381.38 | 4 549.65 | 3 004.00 | 2 969.76 |
| Cash and bank deposits | 400.51 | 191.03 | 50.45 | 11.65 | 13.08 |
| Cash and cash equivalents | 3 515.78 | 4 572.42 | 4 600.11 | 3 015.64 | 2 982.85 |
| Balance sheet total (assets) | 5 670.38 | 9 482.77 | 8 664.59 | 8 632.49 | 8 157.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 363.17 | 3 216.45 | 3 516.36 | 5 111.74 | 4 922.50 |
| Profit of the financial year | 966.28 | 414.31 | 1 713.18 | -67.25 | -42.27 |
| Shareholders equity total | 3 565.05 | 3 868.76 | 5 468.94 | 5 287.30 | 5 127.23 |
| Non-current loans from credit institutions | 1 912.40 | 1 451.00 | 1 451.00 | 1 451.00 | |
| Non-current other liabilities | 13.50 | 286.00 | 436.00 | 36.00 | 36.00 |
| Non-current liabilities total | 13.50 | 2 198.40 | 1 887.00 | 1 487.00 | 1 487.00 |
| Current loans from credit institutions | 1 467.39 | 2 813.98 | 230.80 | 529.91 | 1 030.82 |
| Advances received | 12.00 | 12.00 | |||
| Current trade creditors | 18.00 | 23.00 | 22.00 | 24.24 | 27.50 |
| Current owed to participating | 197.52 | 336.82 | 671.53 | 762.50 | 468.63 |
| Short-term deferred tax liabilities | 343.68 | 221.72 | 365.39 | ||
| Other non-interest bearing current liabilities | 65.24 | 8.09 | 6.93 | 529.54 | 4.65 |
| Accruals and deferred income | 12.00 | 12.00 | |||
| Current liabilities total | 2 091.83 | 3 415.61 | 1 308.65 | 1 858.19 | 1 543.60 |
| Balance sheet total (liabilities) | 5 670.38 | 9 482.77 | 8 664.59 | 8 632.49 | 8 157.83 |
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