Ejendommen Algade 38 ApS — Credit Rating and Financial Key Figures
CVR number: 39475529
Østervang 66, 4000 Roskilde
tel: 46373538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.73 | 416.93 | 423.58 | 405.70 | 133.42 |
| Total depreciation | -86.95 | -86.95 | -86.95 | -86.95 | -86.95 |
| EBIT | 310.77 | 329.98 | 336.63 | 318.75 | 46.47 |
| Other financial income | 27.48 | 186.36 | 149.05 | 193.63 | |
| Other financial expenses | -52.83 | -53.17 | - 172.18 | -54.95 | -53.08 |
| Pre-tax profit | 285.42 | 463.17 | 164.45 | 412.84 | 187.02 |
| Income taxes | -62.84 | - 102.18 | -36.31 | -90.81 | -41.40 |
| Net earnings | 222.57 | 360.98 | 128.13 | 322.03 | 145.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 593.97 | 4 507.02 | 4 420.07 | 4 333.12 | 4 246.16 |
| Tangible assets total | 4 593.97 | 4 507.02 | 4 420.07 | 4 333.12 | 4 246.16 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.62 | 33.64 | 47.30 | 52.90 | |
| Current deferred tax assets | 13.63 | 0.55 | |||
| Short term receivables total | 191.62 | 47.27 | 47.30 | 53.45 | |
| Other current investments | 699.52 | 885.78 | 772.14 | 920.88 | 867.04 |
| Cash and bank deposits | 147.98 | 342.70 | 196.97 | 209.93 | 223.32 |
| Cash and cash equivalents | 847.49 | 1 228.48 | 969.12 | 1 130.81 | 1 090.36 |
| Balance sheet total (assets) | 5 633.09 | 5 735.50 | 5 436.45 | 5 511.22 | 5 389.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 180.00 | 128.00 | 160.00 | 160.00 |
| Retained earnings | 1 580.85 | 1 623.42 | 1 856.40 | 1 824.53 | 1 986.57 |
| Profit of the financial year | 222.57 | 360.98 | 128.13 | 322.03 | 145.62 |
| Shareholders equity total | 1 963.42 | 2 214.40 | 2 162.53 | 2 356.57 | 2 342.19 |
| Provisions | 78.27 | 96.22 | 114.17 | 132.11 | 150.06 |
| Non-current loans from credit institutions | 3 033.47 | 2 873.23 | 2 720.98 | 2 563.55 | 2 404.85 |
| Non-current liabilities total | 3 033.47 | 2 873.23 | 2 720.98 | 2 563.55 | 2 404.85 |
| Current loans from credit institutions | 159.47 | 160.24 | 156.19 | 157.44 | 158.70 |
| Current trade creditors | 12.80 | 13.10 | 15.52 | 15.66 | 15.68 |
| Short-term deferred tax liabilities | 29.90 | 14.24 | 10.86 | ||
| Other non-interest bearing current liabilities | 355.75 | 364.08 | 267.06 | 275.03 | 318.50 |
| Current liabilities total | 557.93 | 551.66 | 438.77 | 459.00 | 492.88 |
| Balance sheet total (liabilities) | 5 633.09 | 5 735.50 | 5 436.45 | 5 511.22 | 5 389.97 |
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