ALGOTS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 25237609
Algestrupvej 1, Algestrup 4340 Tølløse
tel: 59186562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.54 | 1 510.06 | 1 713.55 | 1 264.57 | 1 201.21 |
| Employee benefit expenses | - 760.41 | - 905.25 | -1 379.16 | - 969.77 | - 937.36 |
| Other operating expenses | -28.23 | -21.41 | -17.99 | -39.27 | -11.32 |
| Total depreciation | -66.20 | -39.25 | -70.75 | -91.45 | -79.18 |
| EBIT | 204.71 | 544.14 | 245.64 | 164.08 | 173.35 |
| Other financial income | 18.24 | 52.44 | 17.79 | 32.31 | 21.02 |
| Other financial expenses | -8.16 | -4.03 | -6.81 | -5.05 | -0.48 |
| Pre-tax profit | 214.79 | 592.56 | 256.63 | 191.35 | 193.89 |
| Income taxes | -51.66 | - 124.43 | -51.97 | -47.79 | -48.71 |
| Net earnings | 163.13 | 468.13 | 204.66 | 143.56 | 145.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.77 | 1 164.22 | 1 160.69 | 1 261.55 | 1 296.14 |
| Buildings | 14.93 | 11.20 | 7.46 | ||
| Machinery and equipment | 74.19 | 158.50 | 248.97 | 176.37 | 121.58 |
| Tangible assets total | 1 241.96 | 1 322.72 | 1 424.59 | 1 449.12 | 1 425.18 |
| Other receivables | 70.92 | 70.92 | |||
| Investments total | 70.92 | 70.92 | |||
| Non-current loans receivable | 91.00 | 105.00 | |||
| Long term receivables total | 91.00 | 105.00 | |||
| Raw materials and consumables | 56.20 | 19.56 | 19.56 | 25.00 | 26.20 |
| Inventories total | 56.20 | 19.56 | 19.56 | 25.00 | 26.20 |
| Current trade debtors | 229.86 | 406.11 | 280.32 | 380.43 | 150.56 |
| Prepayments and accrued income | 22.05 | ||||
| Current other receivables | 76.98 | 70.68 | 70.92 | 18.41 | |
| Short term receivables total | 306.84 | 476.79 | 351.24 | 380.43 | 191.02 |
| Other current investments | 41.80 | 75.50 | 73.75 | ||
| Cash and bank deposits | 321.97 | 667.19 | 549.51 | 271.09 | 498.14 |
| Cash and cash equivalents | 363.77 | 742.69 | 623.26 | 271.09 | 498.14 |
| Balance sheet total (assets) | 1 968.78 | 2 561.76 | 2 418.64 | 2 287.57 | 2 316.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 150.00 | 114.00 | 115.00 | 122.00 |
| Retained earnings | 1 161.32 | 1 174.45 | 1 528.58 | 1 618.24 | 1 639.79 |
| Profit of the financial year | 163.13 | 468.13 | 204.66 | 143.56 | 145.18 |
| Shareholders equity total | 1 559.45 | 1 917.58 | 1 972.24 | 2 001.80 | 2 031.97 |
| Non-current deferred tax liabilities | 41.33 | 113.43 | 39.31 | 30.13 | 29.02 |
| Non-current liabilities total | 41.33 | 113.43 | 39.31 | 30.13 | 29.02 |
| Current trade creditors | 7.63 | ||||
| Short-term deferred tax liabilities | 102.43 | 13.13 | |||
| Other non-interest bearing current liabilities | 368.00 | 530.75 | 304.66 | 255.64 | 234.72 |
| Current liabilities total | 368.00 | 530.75 | 407.09 | 255.64 | 255.47 |
| Balance sheet total (liabilities) | 1 968.78 | 2 561.76 | 2 418.64 | 2 287.57 | 2 316.47 |
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