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ALMEGA A/S — Credit Rating and Financial Key Figures

CVR number: 26566592
Sleipnersvej 23, 4100 Ringsted
tel: 57674544
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 339.858 461.187 610.486 757.727 251.69
Employee benefit expenses-3 305.27-3 849.23-3 579.38-3 550.69-3 295.05
Total depreciation- 285.36- 258.55- 383.58- 591.72- 450.62
EBIT4 749.224 353.403 647.522 615.303 506.02
Other financial income8.8842.548.83
Other financial expenses-28.59-32.86-7.89-0.00-12.22
Pre-tax profit4 720.634 320.543 648.512 657.843 502.62
Income taxes-1 040.20- 958.00- 806.35- 585.64- 775.89
Net earnings3 680.433 362.542 842.152 072.202 726.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings663.25562.911 887.751 401.671 024.73
Machinery and equipment261.21182.63115.0738.7311.75
Tangible assets total924.46745.552 002.811 440.411 036.48
Investments total75.9286.5687.9494.6196.49
Long term receivables total
Raw materials and consumables2 307.391 578.171 755.661 398.491 788.95
Finished products/goods574.81739.24569.28697.49851.30
Inventories total2 882.202 317.412 324.942 095.992 640.25
Current trade debtors2 241.842 400.021 860.292 410.751 416.22
Prepayments and accrued income13.80
Current other receivables821.48
Current deferred tax assets148.55204.70
Short term receivables total3 225.672 400.021 860.292 615.451 416.22
Cash and bank deposits3 774.414 273.174 180.503 084.864 459.66
Cash and cash equivalents3 774.414 273.174 180.503 084.864 459.66
Balance sheet total (assets)10 882.659 822.7110 456.499 331.329 649.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 680.432 360.003 200.002 400.002 700.00
Retained earnings1 503.622 824.052 986.583 428.742 800.94
Profit of the financial year3 680.433 362.542 842.152 072.202 726.73
Shareholders equity total9 364.479 046.589 528.748 400.948 727.67
Provisions22.7515.4044.4014.8910.26
Non-current liabilities total
Current trade creditors111.9078.11117.70287.10104.93
Short-term deferred tax liabilities26.0044.24100.0069.32
Other non-interest bearing current liabilities1 383.53656.62721.40528.39736.92
Current liabilities total1 495.43760.72883.35915.49911.16
Balance sheet total (liabilities)10 882.659 822.7110 456.499 331.329 649.09
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