Almegaard Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 41807024
Søgårdsvej 48 B, 2820 Gentofte
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 834.321 808.511 017.08718.66
Employee benefit expenses- 441.92-1 145.57- 948.45- 794.16
EBIT1 392.41662.9468.64-75.50
Other financial expenses-5.91-12.67-0.20
Pre-tax profit1 386.50650.2668.44-75.50
Income taxes- 305.03- 143.41-15.91
Net earnings1 081.47506.8652.53-75.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors151.26151.79175.27239.63
Current other receivables21.90
Current deferred tax assets60.09
Short term receivables total173.15151.79235.36239.63
Cash and bank deposits1 285.11761.48473.84226.58
Cash and cash equivalents1 285.11761.48473.84226.58
Balance sheet total (assets)1 458.26913.26709.20466.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00500.00
Retained earnings-1 000.00- 418.5388.32140.86
Profit of the financial year1 081.47506.8652.53-75.50
Shareholders equity total1 121.47628.32180.86105.36
Non-current liabilities total
Current trade creditors5.00
Current owed to group member404.61140.91
Short-term deferred tax liabilities305.03130.31
Other non-interest bearing current liabilities26.77154.63123.74219.94
Current liabilities total336.80284.94528.35360.85
Balance sheet total (liabilities)1 458.26913.26709.20466.20
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