Almida ApS — Credit Rating and Financial Key Figures

CVR number: 42194077

Thyvej 23, Arentsminde 9460 Brovst

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	568.88	628.86	772.76
Employee benefit expenses	- 440.96	- 571.38	- 684.83
Total depreciation	-12.29	-24.96	-35.60
EBIT	115.63	32.53	52.33
Other financial expenses	-1.34	-2.01	-0.42
Pre-tax profit	114.29	30.52	51.90
Income taxes	-25.93	-6.93	-11.55
Net earnings	88.37	23.59	40.35

Assets (kDKK)

	2021	2022	2023
Goodwill		51.43	42.85
Intangible assets total		51.43	42.85
Machinery and equipment	68.25	51.86	122.84
Tangible assets total	68.25	51.86	122.84
Investments total
Non-current loans receivable		5.00	5.00
Long term receivables total		5.00	5.00
Inventories total
Current trade debtors	68.75	71.25
Current deferred tax assets			2.39
Short term receivables total	68.75	71.25	2.39
Cash and bank deposits	134.33	69.44	228.95
Cash and cash equivalents	134.33	69.44	228.95
Balance sheet total (assets)	271.33	248.98	402.03

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		88.37	111.95
Profit of the financial year	88.37	23.59	40.35
Shareholders equity total	128.37	151.95	192.31
Provisions	1.73	1.44	3.38
Non-current liabilities total
Current trade creditors		0.53	0.45
Current owed to participating	0.67	0.70	0.75
Short-term deferred tax liabilities	24.20	7.22
Other non-interest bearing current liabilities	116.36	87.14	205.14
Current liabilities total	141.24	95.59	206.34
Balance sheet total (liabilities)	271.33	248.98	402.03

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