ALGADE INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 30588835
Langersvej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.86 | 70.81 | 68.80 | 56.16 | 9.79 |
| Total depreciation | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 |
| EBIT | 73.18 | 60.13 | 58.12 | 45.48 | -0.89 |
| Other financial expenses | -45.20 | -37.44 | -35.11 | -67.97 | - 145.98 |
| Income from other inv. held as non-curr. assets | 82.85 | ||||
| Net income from associates (fin.) | 95.61 | 86.84 | 23.41 | 47.80 | |
| Pre-tax profit | 110.83 | 118.30 | 109.85 | 0.92 | -99.07 |
| Income taxes | -25.41 | -26.02 | -26.29 | -0.50 | 21.36 |
| Net earnings | 85.42 | 92.27 | 83.56 | 0.42 | -77.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 404.60 | 3 393.92 | 3 383.24 | 3 372.56 | 3 361.88 |
| Tangible assets total | 3 404.60 | 3 393.92 | 3 383.24 | 3 372.56 | 3 361.88 |
| Participating interests | 331.86 | 366.37 | 338.50 | 399.10 | |
| Investments total | 331.86 | 366.37 | 338.50 | 399.10 | |
| Non-current loans receivable | 290.90 | ||||
| Long term receivables total | 290.90 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.97 | ||||
| Cash and cash equivalents | 29.97 | ||||
| Balance sheet total (assets) | 3 695.49 | 3 725.78 | 3 749.61 | 3 741.04 | 3 760.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 40.97 | 75.47 | 47.60 | 108.21 | |
| Retained earnings | 443.71 | 488.17 | 545.94 | 657.37 | 597.18 |
| Profit of the financial year | 85.42 | 92.27 | 83.56 | 0.42 | -77.71 |
| Shareholders equity total | 779.14 | 871.41 | 954.97 | 955.39 | 877.67 |
| Provisions | 57.75 | 83.77 | 105.09 | 105.59 | 84.23 |
| Non-current loans from credit institutions | 2 500.85 | 2 455.18 | 2 455.24 | 2 459.44 | 2 550.32 |
| Non-current other liabilities | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Non-current liabilities total | 2 535.35 | 2 489.68 | 2 489.74 | 2 493.94 | 2 584.82 |
| Current loans from credit institutions | 25.51 | 86.69 | 31.27 | 23.00 | 18.56 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 24.94 |
| Current owed to participating | 146.27 | 169.11 | |||
| Short-term deferred tax liabilities | 4.97 | ||||
| Other non-interest bearing current liabilities | 287.25 | 183.73 | 153.07 | 6.34 | 1.66 |
| Current liabilities total | 323.25 | 280.92 | 199.81 | 186.11 | 214.26 |
| Balance sheet total (liabilities) | 3 695.49 | 3 725.78 | 3 749.61 | 3 741.04 | 3 760.99 |
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