Almsborg IT ApS — Credit Rating and Financial Key Figures
CVR number: 42494070
Kählersvej 1 A, 4700 Næstved
https://almsborg.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 164.14 | 180.47 | 81.97 | 139.94 |
| Employee benefit expenses | -24.15 | -55.33 | -24.25 | |
| Total depreciation | -15.71 | -15.71 | -15.71 | -15.71 |
| EBIT | 124.28 | 109.43 | 42.01 | 124.22 |
| Other financial income | 4.64 | 598.39 | 217.95 | |
| Other financial expenses | -3.75 | -8.46 | -9.92 | -4.13 |
| Income from other inv. held as non-curr. assets | 80.00 | 125.81 | ||
| Pre-tax profit | 200.53 | 231.42 | 630.48 | 338.05 |
| Income taxes | -26.75 | -23.28 | - 116.72 | -75.59 |
| Net earnings | 173.78 | 208.14 | 513.75 | 262.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 94.29 | 78.57 | 62.86 | 47.14 |
| Intangible assets total | 94.29 | 78.57 | 62.86 | 47.14 |
| Tangible assets total | ||||
| Participating interests | 80.44 | 56.25 | ||
| Investments total | 80.44 | 56.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.69 | |||
| Current deferred tax assets | 1.70 | |||
| Short term receivables total | 1.70 | 1.69 | ||
| Other current investments | 199.00 | 768.24 | 1 131.43 | |
| Cash and bank deposits | 321.55 | 339.74 | 401.70 | 197.04 |
| Cash and cash equivalents | 321.55 | 538.73 | 1 169.94 | 1 328.47 |
| Balance sheet total (assets) | 496.27 | 675.26 | 1 234.49 | 1 375.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 55.00 | 61.00 | 67.50 | |
| Retained earnings | 118.78 | 265.92 | 712.18 | |
| Profit of the financial year | 173.78 | 208.14 | 513.75 | 262.45 |
| Shareholders equity total | 425.78 | 633.92 | 1 092.68 | 1 294.13 |
| Provisions | 24.20 | 24.20 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.47 | 3.31 | 0.26 | |
| Short-term deferred tax liabilities | 27.90 | 138.81 | 68.87 | |
| Other non-interest bearing current liabilities | 17.91 | 13.83 | 2.74 | 12.61 |
| Current liabilities total | 46.29 | 17.14 | 141.81 | 81.48 |
| Balance sheet total (liabilities) | 496.27 | 675.26 | 1 234.49 | 1 375.61 |
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