K/S ALGADE OG EGEBJERG BYGADE — Credit Rating and Financial Key Figures
CVR number: 26368545
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 70301006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.17 | 1 492.75 | 1 320.87 | 1 276.55 | 1 161.63 |
| Reduction in value of non-current assets | 438.85 | 4 500.00 | 1 200.00 | -1 100.00 | |
| EBIT | 2 055.01 | 5 992.75 | 2 520.87 | 176.55 | 1 161.63 |
| Other financial income | 0.34 | 3.67 | 4.24 | 2.81 | |
| Other financial expenses | - 745.71 | - 709.58 | - 681.38 | - 680.32 | - 631.85 |
| Pre-tax profit | 1 309.64 | 5 283.17 | 1 843.16 | - 499.53 | 532.60 |
| Net earnings | 1 309.64 | 5 283.17 | 1 843.16 | - 499.53 | 532.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 100.00 | 31 600.00 | 32 800.00 | 31 700.00 | 31 700.00 |
| Tangible assets total | 27 100.00 | 31 600.00 | 32 800.00 | 31 700.00 | 31 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 406.29 | 393.03 | 278.07 | 394.11 | 505.99 |
| Current deferred tax assets | 4.91 | 4.91 | |||
| Short term receivables total | 406.29 | 393.03 | 278.07 | 399.02 | 510.91 |
| Other current investments | 6.99 | 6.72 | 10.39 | 14.63 | 14.68 |
| Cash and bank deposits | 196.48 | 649.67 | 896.01 | 860.18 | 1 058.30 |
| Cash and cash equivalents | 203.47 | 656.39 | 906.40 | 874.81 | 1 072.98 |
| Balance sheet total (assets) | 27 709.75 | 32 649.42 | 33 984.48 | 32 973.83 | 33 283.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 067.50 | 8 067.50 | 8 067.50 | 8 067.50 | 8 067.50 |
| Retained earnings | 1 418.69 | 2 728.33 | 8 011.50 | 9 854.65 | 9 355.12 |
| Profit of the financial year | 1 309.64 | 5 283.17 | 1 843.16 | - 499.53 | 532.60 |
| Shareholders equity total | 10 795.83 | 16 079.00 | 17 922.16 | 17 422.62 | 17 955.22 |
| Non-current bonds | 6 864.77 | 6 445.95 | |||
| Non-current loans from credit institutions | 14 676.50 | 13 265.34 | 12 593.17 | 5 050.05 | 4 754.20 |
| Non-current advances received | 705.17 | 719.08 | 719.08 | ||
| Non-current other liabilities | 719.08 | 919.50 | |||
| Non-current liabilities total | 15 381.67 | 13 984.43 | 13 312.25 | 12 633.90 | 12 119.65 |
| Current bonds | 335.08 | 360.92 | 388.76 | 418.75 | |
| Current loans from credit institutions | 856.04 | 810.43 | 310.02 | 300.00 | 298.70 |
| Current owed to group member | 142.90 | 119.98 | 119.98 | 119.98 | |
| Other non-interest bearing current liabilities | 651.04 | 1 282.75 | 1 954.63 | 2 104.05 | 2 367.08 |
| Accruals and deferred income | 25.16 | 14.84 | 4.52 | 4.52 | 4.52 |
| Current liabilities total | 1 532.25 | 2 586.00 | 2 750.07 | 2 917.31 | 3 209.03 |
| Balance sheet total (liabilities) | 27 709.75 | 32 649.42 | 33 984.48 | 32 973.83 | 33 283.89 |
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