ALMINDEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35044078
Darupvej 165, Darup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.83 | 63.97 | 181.63 | 158.87 | 542.50 |
| Other operating expenses | -40.00 | -80.19 | -8.10 | ||
| Total depreciation | -12.20 | -12.20 | -7.20 | -7.20 | -7.20 |
| EBIT | 64.63 | 51.77 | 94.23 | 151.67 | 527.19 |
| Other financial income | 0.01 | 0.21 | 0.34 | ||
| Other financial expenses | -63.69 | -71.79 | -67.56 | - 209.27 | - 253.92 |
| Pre-tax profit | 0.93 | -20.00 | 26.68 | -57.39 | 273.61 |
| Income taxes | -0.22 | 4.40 | -5.89 | 5.86 | -60.78 |
| Net earnings | 0.71 | -15.60 | 20.79 | -51.54 | 212.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 125.62 | 181.13 | 195.38 | 200.63 | 215.99 |
| Intangible assets total | 125.62 | 181.13 | 195.38 | 200.63 | 215.99 |
| Land and waters | 8 654.60 | 8 642.40 | 8 635.20 | 8 628.00 | 8 620.80 |
| Tangible assets total | 8 654.60 | 8 642.40 | 8 635.20 | 8 628.00 | 8 620.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.35 | ||||
| Current other receivables | 93.81 | 90.00 | 3.00 | ||
| Current deferred tax assets | 12.40 | 1.00 | |||
| Short term receivables total | 23.75 | 93.81 | 91.00 | 3.00 | |
| Cash and bank deposits | 124.60 | 52.05 | 1.64 | 433.33 | |
| Cash and cash equivalents | 124.60 | 52.05 | 1.64 | 433.33 | |
| Balance sheet total (assets) | 8 928.57 | 8 875.57 | 8 926.02 | 8 919.63 | 9 273.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 253.13 | 3 253.84 | 3 238.24 | 3 259.03 | 3 207.50 |
| Profit of the financial year | 0.71 | -15.60 | 20.79 | -51.54 | 212.84 |
| Shareholders equity total | 3 333.84 | 3 318.24 | 3 339.03 | 3 287.50 | 3 500.33 |
| Provisions | 920.82 | 876.41 | 882.30 | 876.44 | 883.34 |
| Non-current loans from credit institutions | 4 603.00 | 4 603.00 | 4 603.00 | 4 434.45 | 4 553.77 |
| Non-current liabilities total | 4 603.00 | 4 603.00 | 4 603.00 | 4 434.45 | 4 553.77 |
| Current loans from credit institutions | 168.74 | ||||
| Current trade creditors | 10.00 | 17.00 | 17.00 | 20.75 | 22.00 |
| Current owed to participating | 60.91 | 60.91 | 81.62 | 130.44 | 259.81 |
| Short-term deferred tax liabilities | 53.88 | ||||
| Other non-interest bearing current liabilities | 0.08 | 1.30 | |||
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 70.91 | 77.91 | 101.69 | 321.23 | 335.68 |
| Balance sheet total (liabilities) | 8 928.57 | 8 875.57 | 8 926.02 | 8 919.63 | 9 273.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.