ALGE-STOP DES ApS — Credit Rating and Financial Key Figures

CVR number: 34592926
Ådalsvej 5, Gravens 6040 Egtved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 125.983 035.631 326.70800.26450.84
Employee benefit expenses-1 088.35-1 394.01-1 251.11-1 332.89
EBIT37.631 641.6275.59- 532.62450.84
Other financial income45.4218.4136.1132.3410.88
Other financial expenses-17.31-4.51-11.63-13.25-82.75
Pre-tax profit65.751 655.52100.07- 513.53378.96
Income taxes-14.85- 364.21-22.29112.33-75.09
Net earnings50.901 291.3177.78- 401.20303.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.00161.00159.00
Inventories total10.00161.00159.00
Current trade debtors224.101 031.44369.45403.9474.77
Current amounts owed by group member comp.443.94288.062 715.001 220.46
Prepayments and accrued income4.92
Current other receivables141.15174.86104.121 379.83
Current deferred tax assets112.3324.00
Short term receivables total370.161 475.38832.373 335.392 699.05
Cash and bank deposits580.541 290.1396.011.25
Cash and cash equivalents580.541 290.1396.011.25
Balance sheet total (assets)960.702 926.501 087.383 336.642 699.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.001 200.00
Retained earnings-40.05-1 189.15102.16179.94- 221.25
Profit of the financial year50.901 291.3177.78- 401.20303.87
Shareholders equity total190.851 382.16259.94- 141.25162.62
Non-current liabilities total
Current trade creditors8.30122.32
Current owed to group member724.19871.64659.243 454.312 524.36
Short-term deferred tax liabilities14.85364.2122.29
Other non-interest bearing current liabilities22.50308.4923.5923.5912.07
Current liabilities total769.851 544.35827.443 477.902 536.44
Balance sheet total (liabilities)960.702 926.501 087.383 336.642 699.05
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