EJENDOMSSELSKABET ALGADE 26 ApS — Credit Rating and Financial Key Figures
CVR number: 34625743
Lyngbjergvej 13, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.10 | 993.73 | 903.22 | 1 237.24 | 1 167.26 |
| Employee benefit expenses | - 240.35 | - 266.69 | - 335.45 | - 262.64 | - 283.28 |
| Reduction in value of non-current assets | 35.42 | - 266.50 | - 212.52 | 650.00 | |
| EBIT | 1 007.75 | 762.46 | 301.27 | 762.08 | 1 533.98 |
| Other financial expenses | -98.05 | - 101.14 | - 106.47 | - 206.18 | - 220.29 |
| Pre-tax profit | 909.70 | 661.31 | 194.80 | 555.90 | 1 313.69 |
| Income taxes | - 200.12 | - 146.37 | -43.10 | - 122.27 | - 291.08 |
| Net earnings | 709.58 | 514.94 | 151.70 | 433.63 | 1 022.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 800.00 | 15 100.00 | 15 205.00 | 15 050.00 | 15 700.00 |
| Tangible assets total | 14 800.00 | 15 100.00 | 15 205.00 | 15 050.00 | 15 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.67 | 30.07 | 38.70 | 29.87 | 32.82 |
| Current other receivables | 7.97 | 10.97 | 6.00 | 49.00 | 36.00 |
| Current deferred tax assets | 15.38 | ||||
| Short term receivables total | 54.64 | 41.05 | 60.09 | 78.87 | 68.82 |
| Cash and bank deposits | 560.30 | ||||
| Cash and cash equivalents | 560.30 | ||||
| Balance sheet total (assets) | 15 414.94 | 15 141.05 | 15 265.09 | 15 128.87 | 15 768.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 5 778.41 | 6 487.99 | 7 002.93 | 7 154.63 | 7 588.26 |
| Profit of the financial year | 709.58 | 514.94 | 151.70 | 433.63 | 1 022.61 |
| Shareholders equity total | 6 937.99 | 7 202.93 | 7 354.63 | 7 788.27 | 8 810.87 |
| Provisions | 463.47 | 484.37 | 438.86 | 405.01 | 560.92 |
| Non-current loans from credit institutions | 6 872.88 | 6 427.35 | 6 024.80 | 5 624.46 | 5 200.60 |
| Non-current liabilities total | 6 872.88 | 6 427.35 | 6 024.80 | 5 624.46 | 5 200.60 |
| Current loans from credit institutions | 443.00 | 611.15 | 931.07 | 747.28 | 654.26 |
| Current trade creditors | 72.81 | 49.88 | 65.38 | 29.31 | 24.68 |
| Short-term deferred tax liabilities | 79.00 | 15.47 | 113.11 | 69.17 | |
| Other non-interest bearing current liabilities | 503.54 | 322.52 | 410.47 | 385.77 | 410.31 |
| Accruals and deferred income | 42.25 | 27.37 | 39.88 | 35.66 | 38.00 |
| Current liabilities total | 1 140.60 | 1 026.39 | 1 446.80 | 1 311.13 | 1 196.42 |
| Balance sheet total (liabilities) | 15 414.94 | 15 141.05 | 15 265.09 | 15 128.87 | 15 768.82 |
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