ALGADE INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 28696620
Langersvej 13, 9000 Aalborg
johnhouen@gmail.com
tel: 23683513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.30 | 250.34 | 266.67 | 496.42 | 469.19 |
| Total depreciation | -62.87 | -62.87 | -75.88 | - 101.61 | - 107.21 |
| EBIT | 247.43 | 187.47 | 190.80 | 394.82 | 361.98 |
| Other financial income | 0.00 | 4.43 | 7.72 | 9.62 | 5.14 |
| Other financial expenses | - 124.12 | - 100.36 | - 215.18 | - 495.93 | - 610.76 |
| Reduction non-current investment assets | - 111.91 | ||||
| Income from other inv. held as non-curr. assets | 193.28 | ||||
| Net income from associates (fin.) | 316.69 | 1 111.63 | 656.98 | 377.62 | 410.91 |
| Pre-tax profit | 633.28 | 1 203.17 | 640.32 | 286.12 | 55.36 |
| Income taxes | -49.46 | -42.00 | -17.04 | 14.98 | -28.01 |
| Net earnings | 583.82 | 1 161.18 | 623.29 | 301.10 | 27.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 237.30 | 5 174.44 | 9 705.07 | 9 704.38 | 9 597.17 |
| Tangible assets total | 5 237.30 | 5 174.44 | 9 705.07 | 9 704.38 | 9 597.17 |
| Holdings in group member companies | 472.22 | 620.62 | 692.84 | 805.34 | |
| Participating interests | 1 857.64 | 3 073.30 | 3 489.55 | 3 703.68 | 4 014.88 |
| Investments total | 1 857.64 | 3 545.52 | 4 110.17 | 4 396.51 | 4 820.22 |
| Non-current loans receivable | 1 284.09 | 1 108.70 | 1 108.70 | 1 108.70 | 996.79 |
| Long term receivables total | 1 284.09 | 1 108.70 | 1 108.70 | 1 108.70 | 996.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.43 | 237.15 | 103.26 | 91.90 | |
| Current owed by particip. interest comp. | 40.00 | 80.00 | 40.00 | ||
| Current other receivables | 20.25 | 79.08 | 118.01 | ||
| Current deferred tax assets | 96.43 | 50.03 | 32.99 | 47.97 | 21.96 |
| Short term receivables total | 96.43 | 204.46 | 330.39 | 310.31 | 271.88 |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 8 475.60 | 10 033.27 | 15 254.49 | 15 520.06 | 15 686.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 294.68 | 294.05 | 293.43 | 292.80 | 292.18 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 1 245.73 | 2 262.72 | 2 827.36 | 3 113.71 | 3 537.41 |
| Retained earnings | 304.25 | - 168.29 | 388.86 | 686.43 | 564.45 |
| Profit of the financial year | 583.82 | 1 161.18 | 623.29 | 301.10 | 27.35 |
| Shareholders equity total | 2 618.48 | 3 739.65 | 4 322.94 | 4 584.04 | 4 571.39 |
| Non-current loans from credit institutions | 1 720.74 | 1 637.32 | 3 990.10 | 3 853.34 | 3 740.90 |
| Non-current other liabilities | 88.72 | 88.72 | 108.70 | 124.20 | 124.10 |
| Non-current liabilities total | 1 809.46 | 1 726.04 | 4 098.80 | 3 977.54 | 3 865.00 |
| Current loans from credit institutions | 2 801.58 | 2 818.68 | 2 890.91 | 3 102.84 | 2 998.20 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 24.68 |
| Current owed to participating | 3 777.05 | 4 224.16 | |||
| Other non-interest bearing current liabilities | 1 235.58 | 1 738.40 | 3 931.34 | 68.09 | 2.78 |
| Current liabilities total | 4 047.67 | 4 567.58 | 6 832.75 | 6 958.48 | 7 249.81 |
| Balance sheet total (liabilities) | 8 475.60 | 10 033.27 | 15 254.49 | 15 520.06 | 15 686.20 |
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