ALF RIMER A/S — Credit Rating and Financial Key Figures
CVR number: 43014919
Tværdiget 10, 2730 Herlev
ja.rimer@mail.dk
tel: 44531714
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.13 | - 334.15 | - 254.21 | - 213.35 | - 279.28 |
| Employee benefit expenses | - 472.80 | - 472.80 | - 472.80 | - 549.40 | - 625.99 |
| EBIT | - 760.93 | - 806.95 | - 727.00 | - 762.75 | - 905.27 |
| Other financial income | 1 522.02 | 2 306.59 | 4 130.88 | 4 143.46 | |
| Other financial expenses | 622.16 | -0.01 | -0.01 | ||
| Pre-tax profit | - 138.77 | 715.07 | 1 579.57 | 3 368.13 | 3 238.18 |
| Income taxes | - 252.86 | - 634.73 | |||
| Net earnings | - 138.77 | 715.07 | 1 579.57 | 3 115.27 | 2 603.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.01 | 11.76 | 11.76 | 11.76 | |
| Current other receivables | 25.71 | 112.60 | 131.58 | 48.35 | 77.67 |
| Short term receivables total | 87.72 | 124.36 | 143.34 | 60.11 | 77.67 |
| Other current investments | 17 948.25 | 18 381.11 | 20 037.14 | 23 421.32 | 26 527.67 |
| Cash and bank deposits | 110.60 | 310.16 | 171.55 | 79.73 | 47.24 |
| Cash and cash equivalents | 18 058.85 | 18 691.26 | 20 208.70 | 23 501.05 | 26 574.91 |
| Balance sheet total (assets) | 18 146.57 | 18 815.62 | 20 352.03 | 23 561.16 | 26 652.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | 111.60 | 113.00 | 57.20 |
| Retained earnings | 17 625.64 | 17 378.87 | 17 982.35 | 19 333.42 | 22 391.49 |
| Profit of the financial year | - 138.77 | 715.07 | 1 579.57 | 3 115.27 | 2 603.45 |
| Shareholders equity total | 18 092.67 | 18 701.95 | 20 173.52 | 23 061.69 | 25 552.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.13 | 34.63 | 27.95 | 26.98 | 26.98 |
| Current owed to participating | 19.78 | 79.05 | 150.56 | 219.64 | 185.87 |
| Short-term deferred tax liabilities | 252.86 | 887.59 | |||
| Current liabilities total | 53.90 | 113.67 | 178.51 | 499.47 | 1 100.44 |
| Balance sheet total (liabilities) | 18 146.57 | 18 815.62 | 20 352.03 | 23 561.16 | 26 652.58 |
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