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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.35 | 1 209.64 | 959.98 | 796.69 | 927.62 |
| Employee benefit expenses | - 351.75 | - 454.38 | - 408.76 | ||
| Total depreciation | -93.92 | -93.34 | -93.34 | -93.34 | -93.34 |
| EBIT | 979.43 | 1 116.30 | 514.89 | 248.97 | 425.52 |
| Other financial income | 73.09 | 64.67 | 6.76 | 20.79 | 19.09 |
| Other financial expenses | -72.56 | -46.89 | -58.41 | -98.06 | - 242.59 |
| Pre-tax profit | 979.96 | 1 134.07 | 463.24 | 171.71 | 202.03 |
| Income taxes | - 218.04 | - 247.03 | - 102.67 | -38.94 | -31.68 |
| Net earnings | 761.92 | 887.04 | 360.57 | 132.77 | 170.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 054.82 | 8 961.48 | 8 868.14 | 8 774.80 | 8 681.45 |
| Tangible assets total | 9 054.82 | 8 961.48 | 8 868.14 | 8 774.80 | 8 681.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 888.75 | ||||
| Prepayments and accrued income | 39.16 | 11.54 | 35.57 | 36.64 | 42.87 |
| Current other receivables | 92.50 | 54.98 | 5.39 | ||
| Current deferred tax assets | 8.66 | 21.74 | |||
| Short term receivables total | 3 927.91 | 104.04 | 35.57 | 100.29 | 69.99 |
| Other current investments | 344.66 | 158.14 | 149.42 | ||
| Cash and bank deposits | 67.89 | 9.16 | 112.06 | ||
| Cash and cash equivalents | 67.89 | 9.16 | 456.72 | 158.14 | 149.42 |
| Balance sheet total (assets) | 13 050.62 | 9 074.68 | 9 360.43 | 9 033.23 | 8 900.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 352.76 | 114.68 | 1 001.72 | 1 362.28 | 1 495.05 |
| Profit of the financial year | 761.92 | 887.04 | 360.57 | 132.77 | 170.35 |
| Shareholders equity total | 5 164.68 | 1 051.72 | 1 412.29 | 1 545.05 | 1 715.40 |
| Provisions | 640.99 | 645.27 | 652.00 | 658.73 | 665.46 |
| Non-current loans from credit institutions | 6 510.77 | 6 162.75 | 5 817.56 | 5 484.75 | 5 314.91 |
| Non-current other liabilities | 102.30 | 100.20 | 105.00 | 105.00 | 60.16 |
| Non-current liabilities total | 6 613.07 | 6 262.95 | 5 922.56 | 5 589.75 | 5 375.06 |
| Current loans from credit institutions | 350.00 | 350.00 | 422.23 | 352.96 | 274.82 |
| Advances received | 9.21 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 18.48 | 22.92 |
| Current owed to participating | 672.13 | 685.57 | 706.42 | ||
| Short-term deferred tax liabilities | 211.43 | 242.75 | 95.94 | ||
| Other non-interest bearing current liabilities | 57.95 | 509.49 | 170.78 | 173.48 | 140.77 |
| Current liabilities total | 631.88 | 1 114.74 | 1 373.58 | 1 239.69 | 1 144.93 |
| Balance sheet total (liabilities) | 13 050.62 | 9 074.68 | 9 360.43 | 9 033.23 | 8 900.86 |
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