Almtoft ApS — Credit Rating and Financial Key Figures
CVR number: 40261656
Grønnemose Alle 79, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -56.28 | -51.81 | -12.63 | -17.39 | -15.73 |
| EBIT | -56.28 | -51.81 | -12.63 | -17.39 | -15.73 |
| Other financial income | 270.63 | 986.82 | 542.87 | 243.01 | 667.66 |
| Other financial expenses | -21.26 | -54.23 | - 396.11 | - 320.21 | - 148.20 |
| Pre-tax profit | 193.09 | 880.77 | 134.13 | -94.59 | 503.73 |
| Income taxes | -38.13 | - 201.78 | -30.28 | 20.81 | - 110.89 |
| Net earnings | 154.96 | 679.00 | 103.86 | -73.78 | 392.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.52 | 945.55 | 224.79 | ||
| Long term receivables total | 900.52 | 945.55 | 224.79 | ||
| Inventories total | |||||
| Current other receivables | 20.81 | ||||
| Current deferred tax assets | 41.34 | 76.34 | 52.98 | ||
| Short term receivables total | 41.34 | 97.15 | 52.98 | ||
| Other current investments | 2 473.76 | 4 096.65 | 4 067.97 | 3 950.25 | 7 155.48 |
| Cash and bank deposits | 2 901.23 | 2 105.32 | 2 725.16 | 2 961.76 | 190.25 |
| Cash and cash equivalents | 5 374.99 | 6 201.97 | 6 793.13 | 6 912.01 | 7 345.74 |
| Balance sheet total (assets) | 6 275.51 | 7 147.52 | 7 059.26 | 7 009.16 | 7 398.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other restricted equity | 5 725.90 | 5 725.90 | 5 725.90 | 5 725.90 | 5 725.90 |
| Retained earnings | - 175.32 | -76.85 | 544.94 | 589.90 | 455.12 |
| Profit of the financial year | 154.96 | 679.00 | 103.86 | -73.78 | 392.84 |
| Shareholders equity total | 5 810.84 | 6 434.54 | 6 481.89 | 6 350.91 | 6 684.86 |
| Non-current deferred tax liabilities | 19.51 | 190.36 | |||
| Non-current liabilities total | 19.51 | 190.36 | |||
| Current owed to participating | 425.16 | 483.11 | 544.74 | 615.03 | 670.65 |
| Short-term deferred tax liabilities | 19.51 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 32.63 | 43.22 | 43.21 |
| Current liabilities total | 445.16 | 522.62 | 577.36 | 658.25 | 713.86 |
| Balance sheet total (liabilities) | 6 275.51 | 7 147.52 | 7 059.26 | 7 009.16 | 7 398.72 |
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