ALMINDEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35044078
Darupvej 165, Darup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.44 | 116.83 | 63.97 | 181.63 | 158.87 |
| Other operating expenses | -40.00 | -80.19 | |||
| Total depreciation | -12.20 | -12.20 | -12.20 | -7.20 | -7.20 |
| EBIT | 111.24 | 64.63 | 51.77 | 94.23 | 151.67 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -68.22 | -63.69 | -71.79 | -67.56 | - 209.27 |
| Pre-tax profit | 43.02 | 0.93 | -20.00 | 26.68 | -57.39 |
| Income taxes | -9.31 | -0.22 | 4.40 | -5.89 | 5.86 |
| Net earnings | 33.71 | 0.71 | -15.60 | 20.79 | -51.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 125.62 | 125.62 | 181.13 | 195.38 | 200.63 |
| Intangible assets total | 125.62 | 125.62 | 181.13 | 195.38 | 200.63 |
| Land and waters | 8 666.80 | 8 654.60 | 8 642.40 | 8 635.20 | 8 628.00 |
| Tangible assets total | 8 666.80 | 8 654.60 | 8 642.40 | 8 635.20 | 8 628.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.35 | ||||
| Current other receivables | 93.81 | 90.00 | |||
| Current deferred tax assets | 12.40 | 1.00 | |||
| Short term receivables total | 23.75 | 93.81 | 91.00 | ||
| Cash and bank deposits | 81.06 | 124.60 | 52.05 | 1.64 | |
| Cash and cash equivalents | 81.06 | 124.60 | 52.05 | 1.64 | |
| Balance sheet total (assets) | 8 873.49 | 8 928.57 | 8 875.57 | 8 926.02 | 8 919.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 219.42 | 3 253.13 | 3 253.84 | 3 238.24 | 3 259.03 |
| Profit of the financial year | 33.71 | 0.71 | -15.60 | 20.79 | -51.54 |
| Shareholders equity total | 3 333.13 | 3 333.84 | 3 318.24 | 3 339.03 | 3 287.50 |
| Provisions | 891.20 | 920.82 | 876.41 | 882.30 | 876.44 |
| Non-current loans from credit institutions | 4 603.00 | 4 603.00 | 4 603.00 | 4 603.00 | 4 434.45 |
| Non-current liabilities total | 4 603.00 | 4 603.00 | 4 603.00 | 4 603.00 | 4 434.45 |
| Current loans from credit institutions | 168.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 17.00 | 17.00 | 20.75 |
| Current owed to participating | 34.05 | 60.91 | 60.91 | 81.62 | 130.64 |
| Short-term deferred tax liabilities | 2.11 | ||||
| Other non-interest bearing current liabilities | 0.08 | 1.30 | |||
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 46.16 | 70.91 | 77.91 | 101.69 | 321.23 |
| Balance sheet total (liabilities) | 8 873.49 | 8 928.57 | 8 875.57 | 8 926.02 | 8 919.63 |
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