EJENDOMSSELSKABET ALGADE 58 ApS — Credit Rating and Financial Key Figures
CVR number: 29426449
Kallerupvej 6 B, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.25 | 390.92 | 402.85 | 410.90 | 414.22 |
| Total depreciation | -32.48 | -33.16 | -33.16 | -33.16 | -34.95 |
| EBIT | 371.76 | 357.77 | 369.69 | 377.74 | 379.27 |
| Other financial income | 1.02 | 0.84 | |||
| Other financial expenses | - 151.18 | - 151.66 | - 145.55 | - 140.82 | - 143.53 |
| Pre-tax profit | 220.58 | 206.11 | 224.14 | 237.93 | 236.57 |
| Income taxes | 49.38 | -45.95 | -49.86 | -52.87 | -49.88 |
| Net earnings | 269.96 | 160.16 | 174.28 | 185.06 | 186.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 274.19 | 5 364.57 | 5 331.41 | 5 298.25 | 5 263.30 |
| Tangible assets total | 5 274.19 | 5 364.57 | 5 331.41 | 5 298.25 | 5 263.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.40 | 4.43 | 4.56 | 8.30 | 5.59 |
| Current other receivables | 14.99 | 4.58 | 4.08 | ||
| Current deferred tax assets | 116.41 | 122.47 | 128.51 | 134.53 | 140.92 |
| Short term receivables total | 120.81 | 126.90 | 148.05 | 147.41 | 150.60 |
| Cash and bank deposits | 159.01 | 99.69 | 171.28 | 140.77 | 298.20 |
| Cash and cash equivalents | 159.01 | 99.69 | 171.28 | 140.77 | 298.20 |
| Balance sheet total (assets) | 5 554.02 | 5 591.15 | 5 650.74 | 5 586.44 | 5 712.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 200.00 | 190.00 | |||
| Retained earnings | - 354.70 | -84.74 | 75.42 | 49.69 | 44.75 |
| Profit of the financial year | 269.96 | 160.16 | 174.28 | 185.06 | 186.69 |
| Shareholders equity total | 43.01 | 203.17 | 377.44 | 562.50 | 549.19 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 578.03 | 4 405.52 | 4 230.40 | 4 052.64 | 3 872.19 |
| Non-current liabilities total | 4 578.03 | 4 405.52 | 4 230.40 | 4 052.64 | 3 872.19 |
| Current loans from credit institutions | 169.95 | 172.52 | 175.12 | 177.76 | 180.44 |
| Advances received | 131.25 | 162.75 | 162.75 | 134.75 | 158.75 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 10.00 | 16.00 |
| Current owed to participating | 263.32 | 274.05 | 285.21 | 296.83 | 410.94 |
| Short-term deferred tax liabilities | 63.03 | 48.01 | 41.90 | 36.89 | 31.27 |
| Other non-interest bearing current liabilities | 286.41 | 306.15 | 358.92 | 315.06 | 493.30 |
| Current liabilities total | 932.97 | 982.47 | 1 042.90 | 971.30 | 1 290.71 |
| Balance sheet total (liabilities) | 5 554.02 | 5 591.15 | 5 650.74 | 5 586.44 | 5 712.09 |
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