L.W. Almind Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38737325
Nordre Ringvej 17, 7000 Fredericia
lars@nordisktivoli.com
tel: 40401315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.64 | 959.98 | 796.69 | 927.62 | 689.96 |
| Employee benefit expenses | - 351.75 | - 454.38 | - 408.76 | -18.84 | |
| Total depreciation | -93.34 | -93.34 | -93.34 | -93.34 | - 107.95 |
| EBIT | 1 116.30 | 514.89 | 248.97 | 425.52 | 563.17 |
| Other financial income | 64.67 | 6.76 | 20.79 | 19.09 | 10.73 |
| Other financial expenses | -46.89 | -58.41 | -98.06 | - 242.59 | - 264.80 |
| Pre-tax profit | 1 134.07 | 463.24 | 171.71 | 202.03 | 309.11 |
| Income taxes | - 247.03 | - 102.67 | -38.94 | -31.68 | -67.84 |
| Net earnings | 887.04 | 360.57 | 132.77 | 170.35 | 241.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 961.48 | 8 868.14 | 8 774.80 | 8 681.45 | 8 823.98 |
| Tangible assets total | 8 961.48 | 8 868.14 | 8 774.80 | 8 681.45 | 8 823.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.54 | 35.57 | 36.64 | 42.87 | 45.13 |
| Current other receivables | 92.50 | 54.98 | 5.39 | 11.51 | |
| Current deferred tax assets | 8.66 | 21.74 | |||
| Short term receivables total | 104.04 | 35.57 | 100.29 | 69.99 | 56.65 |
| Other current investments | 344.66 | 158.14 | 149.42 | ||
| Cash and bank deposits | 9.16 | 112.06 | 0.03 | ||
| Cash and cash equivalents | 9.16 | 456.72 | 158.14 | 149.42 | 0.03 |
| Balance sheet total (assets) | 9 074.68 | 9 360.43 | 9 033.23 | 8 900.86 | 8 880.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.68 | 1 001.72 | 1 362.28 | 1 495.05 | 1 665.40 |
| Profit of the financial year | 887.04 | 360.57 | 132.77 | 170.35 | 241.26 |
| Shareholders equity total | 1 051.72 | 1 412.29 | 1 545.05 | 1 715.40 | 1 956.66 |
| Provisions | 645.27 | 652.00 | 658.73 | 665.46 | 668.98 |
| Non-current loans from credit institutions | 6 162.75 | 5 817.56 | 5 484.75 | 5 314.91 | 4 997.92 |
| Non-current other liabilities | 100.20 | 105.00 | 105.00 | 60.16 | 56.70 |
| Non-current liabilities total | 6 262.95 | 5 922.56 | 5 589.75 | 5 375.06 | 5 054.62 |
| Current loans from credit institutions | 350.00 | 422.23 | 352.96 | 274.82 | 246.85 |
| Advances received | 9.21 | ||||
| Current trade creditors | 12.50 | 12.50 | 18.48 | 22.92 | 47.52 |
| Current owed to participating | 672.13 | 685.57 | 706.42 | 735.20 | |
| Short-term deferred tax liabilities | 242.75 | 95.94 | 29.38 | ||
| Other non-interest bearing current liabilities | 509.49 | 170.78 | 173.48 | 140.77 | 141.45 |
| Current liabilities total | 1 114.74 | 1 373.58 | 1 239.69 | 1 144.93 | 1 200.39 |
| Balance sheet total (liabilities) | 9 074.68 | 9 360.43 | 9 033.23 | 8 900.86 | 8 880.66 |
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