ALMEGA A/S — Credit Rating and Financial Key Figures
CVR number: 26566592
Sleipnersvej 23, 4100 Ringsted
tel: 57674544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 425.77 | 5 992.71 | 8 339.85 | 8 461.18 | 7 610.48 |
Employee benefit expenses | -3 314.38 | -3 267.53 | -3 305.27 | -3 849.23 | -3 579.38 |
Total depreciation | - 423.00 | - 401.97 | - 285.36 | - 258.55 | - 383.58 |
EBIT | 3 688.39 | 2 323.22 | 4 749.22 | 4 353.40 | 3 647.52 |
Other financial income | 8.88 | ||||
Other financial expenses | -12.23 | -26.79 | -28.59 | -32.86 | -7.89 |
Pre-tax profit | 3 676.16 | 2 296.43 | 4 720.63 | 4 320.54 | 3 648.51 |
Income taxes | - 809.30 | - 509.17 | -1 040.20 | - 958.00 | - 806.35 |
Net earnings | 2 866.86 | 1 787.26 | 3 680.43 | 3 362.54 | 2 842.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 919.09 | 745.33 | 663.25 | 562.91 | 1 887.75 |
Machinery and equipment | 359.55 | 294.74 | 261.21 | 182.63 | 115.07 |
Tangible assets total | 1 278.63 | 1 040.07 | 924.46 | 745.55 | 2 002.81 |
Other receivables | 75.92 | 75.92 | 75.92 | 86.56 | 87.94 |
Investments total | 75.92 | 75.92 | 75.92 | 86.56 | 87.94 |
Long term receivables total | |||||
Raw materials and consumables | 2 026.40 | 1 686.28 | 2 307.39 | 1 578.17 | 1 755.66 |
Finished products/goods | 1 140.65 | 607.18 | 574.81 | 739.24 | 569.28 |
Inventories total | 3 167.05 | 2 293.45 | 2 882.20 | 2 317.41 | 2 324.94 |
Current trade debtors | 2 029.52 | 1 818.70 | 2 241.84 | 2 400.02 | 1 860.29 |
Prepayments and accrued income | 13.80 | ||||
Current other receivables | 1 345.89 | 821.48 | |||
Current deferred tax assets | 148.55 | ||||
Short term receivables total | 2 029.52 | 3 164.59 | 3 225.67 | 2 400.02 | 1 860.29 |
Cash and bank deposits | 1 473.91 | 4 168.05 | 3 774.41 | 4 273.17 | 4 180.50 |
Cash and cash equivalents | 1 473.91 | 4 168.05 | 3 774.41 | 4 273.17 | 4 180.50 |
Balance sheet total (assets) | 8 025.04 | 10 742.09 | 10 882.65 | 9 822.71 | 10 456.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 400.00 | 3 680.43 | 2 360.00 | 3 200.00 | |
Retained earnings | 2 929.93 | 3 396.78 | 1 503.62 | 2 824.05 | 2 986.58 |
Profit of the financial year | 2 866.86 | 1 787.26 | 3 680.43 | 3 362.54 | 2 842.15 |
Shareholders equity total | 6 296.79 | 8 084.05 | 9 364.47 | 9 046.58 | 9 528.74 |
Provisions | 35.00 | 24.00 | 22.75 | 15.40 | 44.40 |
Non-current liabilities total | |||||
Current trade creditors | 175.19 | 151.15 | 111.90 | 78.11 | 117.70 |
Short-term deferred tax liabilities | 222.30 | 32.17 | 26.00 | 44.24 | |
Other non-interest bearing current liabilities | 1 295.76 | 2 450.72 | 1 383.53 | 656.62 | 721.40 |
Current liabilities total | 1 693.25 | 2 634.04 | 1 495.43 | 760.72 | 883.35 |
Balance sheet total (liabilities) | 8 025.04 | 10 742.09 | 10 882.65 | 9 822.71 | 10 456.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.