P/S Estate Algren — Credit Rating and Financial Key Figures
CVR number: 38247689
Kastetvej 39, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.52 | 2 807.61 | 1 468.10 | 1 363.55 | 1 411.27 |
| Employee benefit expenses | -1 694.22 | -3 620.49 | -1 651.18 | -1 057.41 | -1 042.85 |
| Total depreciation | -42.00 | -42.00 | |||
| EBIT | 265.30 | - 854.88 | - 183.08 | 306.14 | 368.42 |
| Other financial income | 1.97 | 6.02 | |||
| Other financial expenses | -8.95 | -12.84 | -6.92 | -2.00 | -2.00 |
| Pre-tax profit | 256.35 | - 867.73 | - 190.00 | 306.10 | 372.44 |
| Net earnings | 256.35 | - 867.73 | - 190.00 | 306.10 | 372.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 32.00 | ||||
| Tangible assets total | 32.00 | ||||
| Investments total | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.13 | 77.29 | 56.80 | 50.67 | |
| Prepayments and accrued income | 2.90 | 1.26 | |||
| Current other receivables | 5.23 | ||||
| Short term receivables total | 94.13 | 77.29 | 56.80 | 8.12 | 51.93 |
| Cash and bank deposits | 1 805.59 | 573.10 | 378.57 | 649.83 | 1 084.42 |
| Cash and cash equivalents | 1 805.59 | 573.10 | 378.57 | 649.83 | 1 084.42 |
| Balance sheet total (assets) | 2 055.42 | 764.09 | 549.07 | 771.66 | 1 250.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 347.13 | 603.48 | - 264.25 | - 454.25 | - 148.14 |
| Profit of the financial year | 256.35 | - 867.73 | - 190.00 | 306.10 | 372.44 |
| Shareholders equity total | 1 103.48 | 235.75 | 45.75 | 351.86 | 724.30 |
| Non-current liabilities total | |||||
| Advances received | 330.00 | 120.00 | 278.80 | 170.00 | 210.00 |
| Current trade creditors | 52.67 | 42.62 | 42.36 | 40.26 | 30.02 |
| Other non-interest bearing current liabilities | 569.27 | 365.72 | 182.15 | 209.54 | 285.74 |
| Current liabilities total | 951.94 | 528.34 | 503.31 | 419.80 | 525.75 |
| Balance sheet total (liabilities) | 2 055.42 | 764.09 | 549.07 | 771.66 | 1 250.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.