ALGADE 47 ApS — Credit Rating and Financial Key Figures

CVR number: 33882475
Ewaldsvej 30, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales279.49
External services- 211.25
Gross profit68.24184.26163.83148.72189.47
Total depreciation-63.13
EBIT68.24121.13163.83148.72189.47
Other financial income0.350.38
Other financial expenses-13.15-11.85-11.13-32.30-49.98
Pre-tax profit55.09109.28152.71116.77139.87
Income taxes-12.12-21.50-36.07-20.28-30.76
Net earnings42.9787.78116.6496.49109.11

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings2 063.132 000.002 000.002 000.002 000.00
Tangible assets total2 063.132 000.002 000.002 000.002 000.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.313.56
Short term receivables total0.313.56
Cash and bank deposits81.02158.6825.3582.5027.31
Cash and cash equivalents81.02158.6825.3582.5027.31
Balance sheet total (assets)2 144.142 158.682 025.352 082.812 030.86

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Retained earnings192.51185.48273.26389.90486.38
Profit of the financial year42.9787.78116.6496.49109.11
Shareholders equity total315.48353.26469.90566.38675.50
Provisions75.2096.71104.58104.58104.58
Non-current loans from credit institutions1 250.221 196.091 142.051 096.921 059.68
Non-current other liabilities503.24
Non-current liabilities total1 753.461 196.091 142.051 096.921 059.68
Current trade creditors10.88
Other non-interest bearing current liabilities512.63308.83314.93180.23
Current liabilities total512.63308.83314.93191.11
Balance sheet total (liabilities)2 144.142 158.682 025.352 082.812 030.86
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