ALGONI ApS — Credit Rating and Financial Key Figures
CVR number: 25933346
Birkebakken 5, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.92 | 568.68 | 541.52 | 646.74 | 664.11 |
| Employee benefit expenses | - 213.80 | - 191.81 | - 188.84 | - 223.80 | - 228.57 |
| Total depreciation | -86.94 | -79.19 | |||
| Reduction in value of non-current assets | 2 682.60 | 341.71 | 181.82 | ||
| EBIT | 378.18 | 297.68 | 3 035.28 | 764.65 | 617.36 |
| Other financial income | 2 295.42 | 2 387.60 | 1 017.01 | 2 198.52 | 3 161.92 |
| Other financial expenses | -25.30 | - 117.08 | - 827.94 | -8.58 | |
| Pre-tax profit | 2 648.30 | 2 568.20 | 3 224.35 | 2 963.17 | 3 770.70 |
| Income taxes | - 116.27 | - 192.21 | - 418.63 | - 359.49 | - 213.49 |
| Net earnings | 2 532.02 | 2 375.99 | 2 805.71 | 2 603.68 | 3 557.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 326.81 | 8 132.52 | |||
| Buildings | 10 769.76 | 11 111.47 | 12 281.04 | ||
| Tangible assets total | 8 326.81 | 8 132.52 | 10 769.76 | 11 111.47 | 12 281.04 |
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 565.75 |
| Long term receivables total | 4 000.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 565.75 |
| Inventories total | |||||
| Current other receivables | 98.83 | 50.00 | |||
| Current deferred tax assets | 71.09 | 103.44 | 20.45 | ||
| Short term receivables total | 98.83 | 71.09 | 103.44 | 50.00 | 20.45 |
| Other current investments | 5 348.82 | 9 563.75 | 8 797.60 | 9 149.37 | 9 795.59 |
| Cash and bank deposits | 4 098.35 | 1 829.25 | 951.93 | 3 017.78 | 3 562.79 |
| Cash and cash equivalents | 9 447.17 | 11 393.00 | 9 749.53 | 12 167.15 | 13 358.39 |
| Balance sheet total (assets) | 21 872.81 | 24 096.61 | 25 122.73 | 27 828.61 | 31 225.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 711.98 | 19 129.60 | 21 387.79 | 24 071.51 | 26 540.19 |
| Profit of the financial year | 2 532.02 | 2 375.99 | 2 805.71 | 2 603.68 | 3 557.21 |
| Shareholders equity total | 19 482.00 | 21 744.99 | 24 436.31 | 26 922.18 | 30 357.40 |
| Provisions | 418.63 | 573.57 | 613.57 | ||
| Non-current loans from credit institutions | 2 044.66 | 1 959.71 | |||
| Non-current other liabilities | 126.20 | 130.70 | 117.70 | 121.93 | 144.43 |
| Non-current liabilities total | 2 170.86 | 2 090.41 | 117.70 | 121.93 | 144.43 |
| Current loans from credit institutions | 85.00 | 85.00 | |||
| Advances received | 79.29 | 90.46 | 64.34 | 89.94 | 90.93 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 36.91 | 102.25 | 0.55 | ||
| Other non-interest bearing current liabilities | 0.00 | 67.00 | 67.00 | 0.00 | |
| Current liabilities total | 219.95 | 261.21 | 150.09 | 210.94 | 110.23 |
| Balance sheet total (liabilities) | 21 872.81 | 24 096.61 | 25 122.73 | 27 828.61 | 31 225.62 |
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