ALMEGA A/S — Credit Rating and Financial Key Figures
CVR number: 26566592
Sleipnersvej 23, 4100 Ringsted
tel: 57674544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 992.71 | 8 339.85 | 8 461.18 | 7 610.48 | 6 757.71 |
| Employee benefit expenses | -3 267.53 | -3 305.27 | -3 849.23 | -3 579.38 | -3 550.69 |
| Total depreciation | - 401.97 | - 285.36 | - 258.55 | - 383.58 | - 591.72 |
| EBIT | 2 323.22 | 4 749.22 | 4 353.40 | 3 647.52 | 2 615.30 |
| Other financial income | 8.88 | 42.54 | |||
| Other financial expenses | -26.79 | -28.59 | -32.86 | -7.89 | |
| Pre-tax profit | 2 296.43 | 4 720.63 | 4 320.54 | 3 648.51 | 2 657.84 |
| Income taxes | - 509.17 | -1 040.20 | - 958.00 | - 806.35 | - 585.64 |
| Net earnings | 1 787.26 | 3 680.43 | 3 362.54 | 2 842.15 | 2 072.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 745.33 | 663.25 | 562.91 | 1 887.75 | 1 401.67 |
| Machinery and equipment | 294.74 | 261.21 | 182.63 | 115.07 | 38.73 |
| Tangible assets total | 1 040.07 | 924.46 | 745.55 | 2 002.81 | 1 440.41 |
| Other receivables | 75.92 | 75.92 | 86.56 | 87.94 | 94.61 |
| Investments total | 75.92 | 75.92 | 86.56 | 87.94 | 94.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 686.28 | 2 307.39 | 1 578.17 | 1 755.66 | 1 398.49 |
| Finished products/goods | 607.18 | 574.81 | 739.24 | 569.28 | 697.49 |
| Inventories total | 2 293.45 | 2 882.20 | 2 317.41 | 2 324.94 | 2 095.99 |
| Current trade debtors | 1 818.70 | 2 241.84 | 2 400.02 | 1 860.29 | 2 410.75 |
| Prepayments and accrued income | 13.80 | ||||
| Current other receivables | 1 345.89 | 821.48 | |||
| Current deferred tax assets | 148.55 | 204.70 | |||
| Short term receivables total | 3 164.59 | 3 225.67 | 2 400.02 | 1 860.29 | 2 615.45 |
| Cash and bank deposits | 4 168.05 | 3 774.41 | 4 273.17 | 4 180.50 | 3 084.86 |
| Cash and cash equivalents | 4 168.05 | 3 774.41 | 4 273.17 | 4 180.50 | 3 084.86 |
| Balance sheet total (assets) | 10 742.09 | 10 882.65 | 9 822.71 | 10 456.49 | 9 331.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 400.00 |
| Retained earnings | 3 396.78 | 1 503.62 | 2 824.05 | 2 986.58 | 3 428.74 |
| Profit of the financial year | 1 787.26 | 3 680.43 | 3 362.54 | 2 842.15 | 2 072.20 |
| Shareholders equity total | 8 084.05 | 9 364.47 | 9 046.58 | 9 528.74 | 8 400.94 |
| Provisions | 24.00 | 22.75 | 15.40 | 44.40 | 14.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.15 | 111.90 | 78.11 | 117.70 | 287.10 |
| Short-term deferred tax liabilities | 32.17 | 26.00 | 44.24 | 100.00 | |
| Other non-interest bearing current liabilities | 2 450.72 | 1 383.53 | 656.62 | 721.40 | 528.39 |
| Current liabilities total | 2 634.04 | 1 495.43 | 760.72 | 883.35 | 915.49 |
| Balance sheet total (liabilities) | 10 742.09 | 10 882.65 | 9 822.71 | 10 456.49 | 9 331.32 |
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