A.Food ApS — Credit Rating and Financial Key Figures
CVR number: 32341047
Industrivej 6, Stilling 8660 Skanderborg
ordre@almagroup.dk
tel: 40403065
www.almagroup.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.79 | 1 520.95 | 663.93 | 1 684.98 | 2 721.80 |
| Employee benefit expenses | -2 105.48 | -1 996.91 | -1 050.09 | -2 552.15 | -2 370.94 |
| Total depreciation | - 265.78 | - 228.66 | - 189.02 | - 338.85 | - 332.71 |
| EBIT | 49.53 | - 704.62 | - 575.19 | -1 206.02 | 18.15 |
| Other financial income | 4.09 | 1.57 | 0.28 | 1.16 | |
| Other financial expenses | -40.68 | -47.23 | -34.02 | - 138.72 | - 329.57 |
| Pre-tax profit | 12.94 | - 750.28 | - 609.21 | -1 344.46 | - 310.27 |
| Income taxes | -2.44 | 158.11 | 118.95 | 295.31 | 45.79 |
| Net earnings | 10.50 | - 592.17 | - 490.26 | -1 049.15 | - 264.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 65.05 | 49.84 | 23.77 | ||
| Intangible rights | 334.37 | 379.60 | 315.32 | ||
| Intangible assets total | 65.05 | 384.21 | 403.37 | 315.32 | |
| Buildings | 691.45 | 704.08 | 601.49 | 688.83 | 602.36 |
| Machinery and equipment | 10.32 | 3.72 | |||
| Tangible assets total | 701.77 | 707.79 | 601.49 | 688.83 | 602.36 |
| Other receivables | 42.00 | 42.00 | 72.00 | 84.00 | 87.75 |
| Investments total | 42.00 | 42.00 | 72.00 | 84.00 | 87.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 316.31 | 1 913.81 | 2 586.72 | 4 171.76 | 3 699.50 |
| Advance payments | 32.35 | 154.89 | |||
| Inventories total | 1 316.31 | 1 946.17 | 2 741.61 | 4 171.76 | 3 699.50 |
| Current trade debtors | 571.80 | 240.29 | 1 256.13 | 811.71 | 1 454.07 |
| Current amounts owed by group member comp. | 26.56 | 73.93 | |||
| Current owed by particip. interest comp. | 11.58 | ||||
| Prepayments and accrued income | 35.91 | 47.77 | 51.91 | 38.05 | 84.47 |
| Current other receivables | 46.64 | 61.58 | 58.54 | 19.06 | |
| Current deferred tax assets | 151.50 | 270.45 | 468.52 | 229.21 | |
| Short term receivables total | 692.49 | 513.50 | 1 640.07 | 1 376.82 | 1 786.81 |
| Balance sheet total (assets) | 2 752.57 | 3 274.51 | 5 439.38 | 6 724.78 | 6 491.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 320.45 | 324.55 | 412.38 | -77.88 | -1 127.03 |
| Profit of the financial year | 10.50 | - 592.17 | - 490.26 | -1 049.15 | - 264.48 |
| Shareholders equity total | 465.95 | - 187.62 | 322.12 | - 727.03 | - 991.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.05 | 713.19 | 2 102.86 | 3 474.28 | 3 423.68 |
| Current trade creditors | 600.25 | 893.11 | 994.80 | 493.89 | 547.82 |
| Current owed to participating | 6.26 | 13.13 | |||
| Current owed to group member | 500.00 | 2 290.09 | 2 608.77 | ||
| Short-term deferred tax liabilities | 16.05 | ||||
| Other non-interest bearing current liabilities | 1 608.01 | 1 855.83 | 1 519.60 | 1 193.55 | 889.86 |
| Current liabilities total | 2 286.62 | 3 462.13 | 5 117.26 | 7 451.81 | 7 483.24 |
| Balance sheet total (liabilities) | 2 752.57 | 3 274.51 | 5 439.38 | 6 724.78 | 6 491.73 |
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