EJENDOMSSELSKABET ALGADE 58 ApS — Credit Rating and Financial Key Figures
CVR number: 29426449
Kallerupvej 6 B, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.72 | 404.25 | 390.92 | 402.85 | 410.90 |
| Total depreciation | -32.48 | -32.48 | -33.16 | -33.16 | -33.16 |
| EBIT | 372.24 | 371.76 | 357.77 | 369.69 | 377.74 |
| Other financial income | 1.02 | ||||
| Other financial expenses | - 330.97 | - 151.18 | - 151.66 | - 145.55 | - 140.82 |
| Pre-tax profit | 41.27 | 220.58 | 206.11 | 224.14 | 237.93 |
| Income taxes | -16.58 | 49.38 | -45.95 | -49.86 | -52.87 |
| Net earnings | 24.70 | 269.96 | 160.16 | 174.28 | 185.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 306.68 | 5 274.19 | 5 364.57 | 5 331.41 | 5 298.25 |
| Tangible assets total | 5 306.68 | 5 274.19 | 5 364.57 | 5 331.41 | 5 298.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.36 | 4.40 | 4.43 | 4.56 | 8.30 |
| Current other receivables | 14.99 | 4.58 | |||
| Current deferred tax assets | 116.41 | 122.47 | 128.51 | 134.53 | |
| Short term receivables total | 4.36 | 120.81 | 126.90 | 148.05 | 147.41 |
| Cash and bank deposits | 71.07 | 159.01 | 99.69 | 171.28 | 140.77 |
| Cash and cash equivalents | 71.07 | 159.01 | 99.69 | 171.28 | 140.77 |
| Balance sheet total (assets) | 5 382.11 | 5 554.02 | 5 591.15 | 5 650.74 | 5 586.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | - 379.39 | - 354.70 | -84.74 | 75.42 | 49.69 |
| Profit of the financial year | 24.70 | 269.96 | 160.16 | 174.28 | 185.06 |
| Shareholders equity total | - 226.95 | 43.01 | 203.17 | 377.44 | 562.50 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 747.99 | 4 578.03 | 4 405.52 | 4 230.40 | 4 052.64 |
| Non-current liabilities total | 4 747.99 | 4 578.03 | 4 405.52 | 4 230.40 | 4 052.64 |
| Current loans from credit institutions | 167.43 | 169.95 | 172.52 | 175.12 | 177.76 |
| Advances received | 131.25 | 131.25 | 162.75 | 162.75 | 134.75 |
| Current trade creditors | 18.50 | 19.00 | 19.00 | 19.00 | 10.00 |
| Current owed to participating | 253.01 | 263.32 | 274.05 | 285.21 | 296.83 |
| Short-term deferred tax liabilities | 14.78 | 63.03 | 48.01 | 41.90 | 36.89 |
| Other non-interest bearing current liabilities | 276.10 | 286.41 | 306.15 | 358.92 | 315.06 |
| Current liabilities total | 861.07 | 932.97 | 982.47 | 1 042.90 | 971.30 |
| Balance sheet total (liabilities) | 5 382.11 | 5 554.02 | 5 591.15 | 5 650.74 | 5 586.44 |
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