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Ejendommen Algade 38 ApS — Credit Rating and Financial Key Figures

CVR number: 39475529
Østervang 66, 4000 Roskilde
tel: 46373538
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit416.93423.58405.70133.42279.13
Total depreciation-86.95-86.95-86.95-86.95-86.95
EBIT329.98336.63318.7546.47192.18
Other financial income186.36149.05193.6369.62
Other financial expenses-53.17- 172.18-54.95-53.08-48.82
Pre-tax profit463.17164.45412.84187.02212.98
Income taxes- 102.18-36.31-90.81-41.40-46.83
Net earnings360.98128.13322.03145.62166.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 507.024 420.074 333.124 246.164 159.21
Tangible assets total4 507.024 420.074 333.124 246.164 159.21
Investments total-0.00-0.000.00
Long term receivables total
Inventories total
Current other receivables33.6447.3052.9049.27
Current deferred tax assets13.630.559.09
Short term receivables total47.2747.3053.4558.37
Other current investments885.78772.14920.88867.04936.66
Cash and bank deposits342.70196.97209.93223.3280.67
Cash and cash equivalents1 228.48969.121 130.811 090.361 017.33
Balance sheet total (assets)5 735.505 436.455 511.225 389.975 234.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased180.00128.00160.00160.00240.00
Retained earnings1 623.421 856.401 824.531 986.571 892.19
Profit of the financial year360.98128.13322.03145.62166.15
Shareholders equity total2 214.402 162.532 356.572 342.192 348.35
Provisions96.22114.17132.11150.06168.00
Non-current loans from credit institutions2 873.232 720.982 563.552 404.852 244.87
Non-current liabilities total2 873.232 720.982 563.552 404.852 244.87
Current loans from credit institutions160.24156.19157.44158.70159.97
Current trade creditors13.1015.5215.6615.6815.72
Short-term deferred tax liabilities14.2410.86
Other non-interest bearing current liabilities364.08267.06275.03318.50297.99
Current liabilities total551.66438.77459.00492.88473.68
Balance sheet total (liabilities)5 735.505 436.455 511.225 389.975 234.90
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