ALM. BRAND A/S — Credit Rating and Financial Key Figures
CVR number: 77333517
Midtermolen 7, 2100 København Ø
tel: 45871792
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 227 000.00 | 99 000.00 |
| Gross profit | 227 000.00 | 99 000.00 |
| Other operating expenses | - 652 000.00 | -49 000.00 |
| EBIT | - 425 000.00 | 50 000.00 |
| Interest income | 281 000.00 | 245 000.00 |
| Interest expenses | - 175 000.00 | -98 000.00 |
| Exchange rate differences | 1 003 000.00 | 936 000.00 |
| Pre-tax profit | 684 000.00 | 1 133 000.00 |
| Income taxes | - 220 000.00 | - 335 000.00 |
| Profit/loss from discontinued operations | 148 000.00 | -21 000.00 |
| Net earnings | 612 000.00 | 777 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 10 339 000.00 | 9 457 000.00 |
| Intangible assets total | 10 339 000.00 | 9 457 000.00 |
| Other tangible assets | 844 000.00 | 748 000.00 |
| Tangible assets total | 844 000.00 | 748 000.00 |
| Holdings in group member companies | 253 000.00 | 229 000.00 |
| Participating interests | 135 000.00 | 118 000.00 |
| Other non-current investments | -12 299 000.00 | -11 258 000.00 |
| Investments total | -11 911 000.00 | -10 911 000.00 |
| Non-current other receivables | 728 000.00 | 706 000.00 |
| Long term receivables total | 728 000.00 | 706 000.00 |
| Inventories total | ||
| Current other receivables | - 288 000.00 | -1 249 000.00 |
| Short term receivables total | - 288 000.00 | -1 249 000.00 |
| Cash and bank deposits | 288 000.00 | 295 000.00 |
| Cash and cash equivalents | 288 000.00 | 295 000.00 |
| Non-current assets for sale | 954 000.00 | |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 541 000.00 | 1 541 000.00 | |
| Other reserves | 13 845 000.00 | 2 337 000.00 | 2 393 000.00 |
| Retained earnings | 9 454 000.00 | 8 692 000.00 | |
| Profit of the financial year | 612 000.00 | 777 000.00 | |
| Shareholders equity total | 13 845 000.00 | 13 944 000.00 | 13 403 000.00 |
| Provisions | 1 000 000.00 | 915 000.00 | |
| Non-current other liabilities | - 863 000.00 | - 786 000.00 | |
| Non-current deferred tax liabilities | 863 000.00 | 786 000.00 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -13 845 000.00 | 21 625 000.00 | 22 032 000.00 |
| Current liabilities total | -13 845 000.00 | 21 625 000.00 | 22 032 000.00 |
| Balance sheet total (liabilities) | 36 569 000.00 | 36 350 000.00 |
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