ALMTOFT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30173961
Slotssøvejen 2, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.65-63.22-24.37-27.67-51.92
Gross profit-8.65-63.22-24.37-27.67-51.92
EBIT-8.65-63.22-24.37-27.67-51.92
Other financial expenses-34.66-25.35-25.91-50.62
Income from other inv. held as non-curr. assets244.07374.92484.05- 737.98731.60
Pre-tax profit235.42277.05434.34- 791.56629.07
Income taxes-99.78173.91- 138.38
Net earnings235.42277.05334.56- 617.64490.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31.380.10
Investments total31.380.10
Long term receivables total
Inventories total
Current other receivables7.552.608.230.601.50
Current deferred tax assets5.22173.9135.53
Short term receivables total7.552.6013.45174.5137.03
Other current investments2 837.093 559.164 738.823 997.334 621.19
Cash and bank deposits986.25466.96197.9146.3968.99
Cash and cash equivalents3 823.354 026.134 936.734 043.734 690.18
Balance sheet total (assets)3 862.284 028.724 950.284 218.244 727.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 391.263 513.683 676.323 893.083 153.44
Profit of the financial year235.42277.05334.56- 617.64490.69
Shareholders equity total3 862.284 028.724 250.283 518.243 891.13
Non-current liabilities total
Current trade creditors11.08
Other non-interest bearing current liabilities700.00700.00825.00
Current liabilities total700.00700.00836.08
Balance sheet total (liabilities)3 862.284 028.724 950.284 218.244 727.21
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