123Algefri ApS — Credit Rating and Financial Key Figures
CVR number: 30608097
Mølleby 20, 6052 Viuf
123algefri@123algefri.dk
tel: 70208420
www.lejtelt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.49 | 578.04 | 1 433.06 | 1 015.43 | 3 279.80 |
| Costs of management | - 104.90 | - 126.61 | - 282.03 | - 216.59 | - 185.59 |
| Costs of distribution | -93.86 | -88.52 | - 182.46 | - 140.17 | - 216.05 |
| EBIT | 120.73 | 362.91 | 968.57 | 658.67 | 2 878.16 |
| Other financial income | 0.02 | 1.77 | 5.03 | ||
| Other financial expenses | -30.35 | -32.44 | -36.50 | -25.51 | -21.94 |
| Pre-tax profit | 90.38 | 330.48 | 932.09 | 634.93 | 2 861.25 |
| Income taxes | -19.88 | -71.16 | - 206.11 | - 139.90 | - 636.35 |
| Net earnings | 70.49 | 259.31 | 725.98 | 495.04 | 2 224.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.31 | 5.05 | 3.79 | 2.52 | 1.26 |
| Machinery and equipment | 207.37 | 123.07 | 195.28 | 109.94 | 212.06 |
| Tangible assets total | 213.68 | 128.11 | 199.06 | 112.46 | 213.32 |
| Other receivables | 49.50 | 49.50 | |||
| Investments total | 49.50 | 49.50 | |||
| Non-current other receivables | 1 941.70 | ||||
| Long term receivables total | 1 941.70 | ||||
| Raw materials and consumables | 16.50 | 12.50 | |||
| Inventories total | 16.50 | 12.50 | |||
| Current trade debtors | 2.76 | 26.81 | 46.15 | 91.44 | 54.36 |
| Current amounts owed by group member comp. | 16.33 | 798.39 | |||
| Prepayments and accrued income | 232.62 | 14.47 | 30.64 | 31.90 | 27.70 |
| Current other receivables | 10.12 | 15.20 | 24.95 | 26.86 | |
| Current deferred tax assets | 22.28 | 29.08 | 28.74 | ||
| Short term receivables total | 257.66 | 51.40 | 137.40 | 177.03 | 907.31 |
| Cash and bank deposits | 1 147.47 | 1 167.75 | 2 563.49 | 2 153.02 | 1 158.57 |
| Cash and cash equivalents | 1 147.47 | 1 167.75 | 2 563.49 | 2 153.02 | 1 158.57 |
| Balance sheet total (assets) | 1 618.81 | 1 347.27 | 2 965.95 | 2 504.51 | 4 220.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 70.49 | 259.31 | 725.98 | 570.03 | 2 224.90 |
| Retained earnings | -70.49 | - 259.31 | - 650.98 | - 495.04 | -2 224.90 |
| Profit of the financial year | 70.49 | 259.31 | 725.98 | 495.04 | 2 224.90 |
| Shareholders equity total | 195.49 | 384.31 | 950.98 | 720.03 | 2 374.90 |
| Provisions | 59.19 | 3.48 | 140.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.11 | 77.87 | 112.02 | 114.68 | 248.82 |
| Current owed to participating | 242.50 | 263.17 | 472.13 | 480.35 | 515.04 |
| Current owed to group member | 696.83 | 87.37 | 737.79 | 510.03 | |
| Short-term deferred tax liabilities | 126.87 | 210.40 | 139.56 | 467.44 | |
| Other non-interest bearing current liabilities | 364.69 | 404.20 | 482.63 | 539.86 | 474.54 |
| Current liabilities total | 1 364.13 | 959.47 | 2 014.98 | 1 784.48 | 1 705.84 |
| Balance sheet total (liabilities) | 1 618.81 | 1 347.27 | 2 965.95 | 2 504.51 | 4 220.90 |
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