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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.98 | 3 035.63 | 1 326.70 | 800.26 | 450.84 |
| Employee benefit expenses | -1 088.35 | -1 394.01 | -1 251.11 | -1 332.89 | |
| EBIT | 37.63 | 1 641.62 | 75.59 | - 532.62 | 450.84 |
| Other financial income | 45.42 | 18.41 | 36.11 | 32.34 | 10.88 |
| Other financial expenses | -17.31 | -4.51 | -11.63 | -13.25 | -82.75 |
| Pre-tax profit | 65.75 | 1 655.52 | 100.07 | - 513.53 | 378.96 |
| Income taxes | -14.85 | - 364.21 | -22.29 | 112.33 | -75.09 |
| Net earnings | 50.90 | 1 291.31 | 77.78 | - 401.20 | 303.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 161.00 | 159.00 | ||
| Inventories total | 10.00 | 161.00 | 159.00 | ||
| Current trade debtors | 224.10 | 1 031.44 | 369.45 | 403.94 | 74.77 |
| Current amounts owed by group member comp. | 443.94 | 288.06 | 2 715.00 | 1 220.46 | |
| Prepayments and accrued income | 4.92 | ||||
| Current other receivables | 141.15 | 174.86 | 104.12 | 1 379.83 | |
| Current deferred tax assets | 112.33 | 24.00 | |||
| Short term receivables total | 370.16 | 1 475.38 | 832.37 | 3 335.39 | 2 699.05 |
| Cash and bank deposits | 580.54 | 1 290.13 | 96.01 | 1.25 | |
| Cash and cash equivalents | 580.54 | 1 290.13 | 96.01 | 1.25 | |
| Balance sheet total (assets) | 960.70 | 2 926.50 | 1 087.38 | 3 336.64 | 2 699.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 1 200.00 | |||
| Retained earnings | -40.05 | -1 189.15 | 102.16 | 179.94 | - 221.25 |
| Profit of the financial year | 50.90 | 1 291.31 | 77.78 | - 401.20 | 303.87 |
| Shareholders equity total | 190.85 | 1 382.16 | 259.94 | - 141.25 | 162.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 122.32 | |||
| Current owed to group member | 724.19 | 871.64 | 659.24 | 3 454.31 | 2 524.36 |
| Short-term deferred tax liabilities | 14.85 | 364.21 | 22.29 | ||
| Other non-interest bearing current liabilities | 22.50 | 308.49 | 23.59 | 23.59 | 12.07 |
| Current liabilities total | 769.85 | 1 544.35 | 827.44 | 3 477.90 | 2 536.44 |
| Balance sheet total (liabilities) | 960.70 | 2 926.50 | 1 087.38 | 3 336.64 | 2 699.05 |
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