Komplementaranpartsselskabet Estate Algren — Credit Rating and Financial Key Figures
CVR number: 38241613
Kastetvej 39, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | 7.25 | 7.50 | 4.28 | 4.38 |
| EBIT | 7.50 | 7.25 | 7.50 | 4.28 | 4.38 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -0.32 | -0.90 | -0.66 | -0.07 | -0.07 |
| Pre-tax profit | 7.18 | 6.36 | 6.84 | 4.25 | 4.50 |
| Income taxes | -1.58 | -1.43 | -1.52 | -0.95 | -0.99 |
| Net earnings | 5.60 | 4.92 | 5.33 | 3.30 | 3.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.34 | 5.84 | 11.85 | 17.52 | 20.87 |
| Short term receivables total | 38.34 | 5.84 | 11.85 | 17.52 | 20.87 |
| Cash and bank deposits | 41.04 | 78.66 | 78.07 | 78.10 | 78.30 |
| Cash and cash equivalents | 41.04 | 78.66 | 78.07 | 78.10 | 78.30 |
| Balance sheet total (assets) | 79.38 | 84.51 | 89.92 | 95.62 | 99.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.90 | 25.50 | 30.42 | 35.75 | 39.05 |
| Profit of the financial year | 5.60 | 4.92 | 5.33 | 3.30 | 3.51 |
| Shareholders equity total | 75.50 | 80.42 | 85.75 | 89.05 | 92.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.48 | 1.43 | 1.52 | 0.95 | 0.99 |
| Other non-interest bearing current liabilities | 2.41 | 2.66 | 2.66 | 5.63 | 5.62 |
| Current liabilities total | 3.89 | 4.09 | 4.17 | 6.57 | 6.61 |
| Balance sheet total (liabilities) | 79.38 | 84.51 | 89.92 | 95.62 | 99.17 |
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