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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 244.07 | 374.92 | 484.05 | - 737.98 | 731.60 |
Pre-tax profit | 235.42 | 277.05 | 434.34 | - 791.56 | 629.07 |
Income taxes | -99.78 | 173.91 | - 138.38 | ||
Net earnings | 235.42 | 277.05 | 334.56 | - 617.64 | 490.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 31.38 | 0.10 | |||
Investments total | 31.38 | 0.10 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.55 | 2.60 | 8.23 | 0.60 | 1.50 |
Current deferred tax assets | 5.22 | 173.91 | 35.53 | ||
Short term receivables total | 7.55 | 2.60 | 13.45 | 174.51 | 37.03 |
Other current investments | 2 837.09 | 3 559.16 | 4 738.82 | 3 997.33 | 4 621.19 |
Cash and bank deposits | 986.25 | 466.96 | 197.91 | 46.39 | 68.99 |
Cash and cash equivalents | 3 823.35 | 4 026.13 | 4 936.73 | 4 043.73 | 4 690.18 |
Balance sheet total (assets) | 3 862.28 | 4 028.72 | 4 950.28 | 4 218.24 | 4 727.21 |
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 | 3 391.26 | 3 513.68 | 3 676.32 | 3 893.08 | 3 153.44 |
Profit of the financial year | 235.42 | 277.05 | 334.56 | - 617.64 | 490.69 |
Shareholders equity total | 3 862.28 | 4 028.72 | 4 250.28 | 3 518.24 | 3 891.13 |
Non-current liabilities total | |||||
Current trade creditors | 11.08 | ||||
Other non-interest bearing current liabilities | 700.00 | 700.00 | 825.00 | ||
Current liabilities total | 700.00 | 700.00 | 836.08 | ||
Balance sheet total (liabilities) | 3 862.28 | 4 028.72 | 4 950.28 | 4 218.24 | 4 727.21 |
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