Almas Agro A/S — Credit Rating and Financial Key Figures
CVR number: 43925318
Markedsvej 138, 9700 Brønderslev
tel: 96330301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 792.00 | ||||
| Gross profit | 441.00 | 2 353.00 | 2 459.00 | 2 548.00 | 2 543.47 |
| Costs of management | - 690.00 | -1 087.00 | -1 246.00 | -1 090.00 | -1 004.95 |
| Costs of distribution | - 807.00 | ||||
| EBIT | 736.00 | 1 266.00 | 1 213.00 | 1 458.00 | 1 538.52 |
| Other financial income | 82.00 | 175.00 | 308.00 | 556.00 | 606.83 |
| Other financial expenses | - 452.00 | -90.00 | -85.00 | -95.00 | - 107.42 |
| Pre-tax profit | 366.00 | 1 351.00 | 1 436.00 | 1 919.00 | 2 037.94 |
| Income taxes | 59.00 | - 316.00 | - 316.00 | - 422.00 | - 448.35 |
| Net earnings | 425.00 | 1 035.00 | 1 120.00 | 1 497.00 | 1 589.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 008.00 | 16 438.00 | 16 982.00 | 16 202.00 | 15 380.16 |
| Tangible assets total | 16 008.00 | 16 438.00 | 16 982.00 | 16 202.00 | 15 380.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 6 901.00 | 6 819.00 | 7 554.00 | 9 738.00 | 12 016.57 |
| Prepayments and accrued income | 78.00 | 80.00 | 85.00 | 72.00 | 113.17 |
| Current other receivables | 101.00 | ||||
| Current deferred tax assets | 245.00 | ||||
| Short term receivables total | 7 224.00 | 7 036.00 | 7 639.00 | 9 810.00 | 12 129.74 |
| Balance sheet total (assets) | 23 232.00 | 23 474.00 | 24 621.00 | 26 012.00 | 27 509.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 12 558.00 | 12 983.00 | 14 018.00 | 15 138.00 | 16 634.94 |
| Profit of the financial year | 425.00 | 1 035.00 | 1 120.00 | 1 497.00 | 1 589.59 |
| Shareholders equity total | 16 983.00 | 18 018.00 | 19 138.00 | 20 635.00 | 22 224.54 |
| Provisions | 77.00 | 393.00 | 815.00 | 1 263.68 | |
| Non-current loans from credit institutions | 5 271.00 | 4 742.00 | 4 219.00 | 3 691.00 | 3 175.97 |
| Non-current liabilities total | 5 271.00 | 4 742.00 | 4 219.00 | 3 691.00 | 3 175.97 |
| Current loans from credit institutions | 523.00 | 529.00 | 526.00 | 530.00 | 524.06 |
| Other non-interest bearing current liabilities | 455.00 | 108.00 | 345.00 | 341.00 | 321.66 |
| Current liabilities total | 978.00 | 637.00 | 871.00 | 871.00 | 845.72 |
| Balance sheet total (liabilities) | 23 232.00 | 23 474.00 | 24 621.00 | 26 012.00 | 27 509.91 |
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