Algreen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 27969666
Venedigvej 5, 2300 København S
jonathan.algreen@1people.com
tel: 23325000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.10 | - 226.48 | 132.27 | 488.05 | 62.95 |
| Employee benefit expenses | -19.36 | ||||
| Total depreciation | - 351.36 | - 351.36 | - 351.36 | ||
| EBIT | - 362.46 | - 226.48 | - 219.09 | 136.69 | - 288.41 |
| Other financial income | 2 994.40 | 9 217.65 | 5 449.64 | 5 316.17 | 42 514.53 |
| Other financial expenses | - 188.87 | -2 199.96 | -3 734.07 | -8 257.72 | -2 667.98 |
| Reduction non-current investment assets | -1 966.87 | ||||
| Net income from associates (fin.) | 1 018.42 | -1 328.30 | -29 430.48 | -5 651.00 | |
| Pre-tax profit | 1 494.63 | 5 462.91 | -27 934.00 | -8 455.86 | 39 558.14 |
| Income taxes | -1 122.97 | - 403.84 | 859.59 | ||
| Net earnings | 1 494.63 | 4 339.94 | -28 337.84 | -8 455.86 | 40 417.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 552.01 | 17 567.86 | 17 262.00 | 16 910.64 | 16 559.28 |
| Other tangible assets | 6 131.11 | 6 305.62 | 6 305.62 | 7 267.40 | |
| Tangible assets total | 17 552.01 | 23 698.97 | 23 567.62 | 23 216.26 | 23 826.68 |
| Holdings in group member companies | 8 655.44 | 10 500.00 | 55 500.00 | ||
| Investments total | 5 364.89 | 8 655.44 | 10 500.00 | 55 500.00 | |
| Non-current loans receivable | 11 762.24 | 22 622.74 | 14 754.34 | 9 911.98 | |
| Long term receivables total | 11 762.24 | 22 622.74 | 14 754.34 | 9 911.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 028.25 | 40 540.23 | 32 684.78 | 27 290.30 | 25 746.87 |
| Current other receivables | 1 050.00 | 1 050.00 | 1 050.00 | 1 475.00 | 1 227.03 |
| Current deferred tax assets | 7.40 | 7.40 | 0.65 | ||
| Short term receivables total | 43 085.64 | 41 597.63 | 33 734.78 | 28 765.95 | 26 973.90 |
| Other current investments | 881.83 | ||||
| Cash and bank deposits | 18 687.86 | 5 348.13 | 1 103.88 | 171.49 | |
| Cash and cash equivalents | 18 687.86 | 5 348.13 | 1 103.88 | 1 053.32 | |
| Balance sheet total (assets) | 96 452.63 | 101 922.91 | 73 160.62 | 72 394.20 | 107 353.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94 791.04 | 96 285.67 | 100 625.61 | 72 287.77 | 63 831.91 |
| Profit of the financial year | 1 494.63 | 4 339.94 | -28 337.84 | -8 455.86 | 40 417.73 |
| Shareholders equity total | 96 410.67 | 100 750.61 | 72 412.77 | 63 956.91 | 104 374.64 |
| Non-current advances received | 119.50 | 23.50 | 87.50 | ||
| Non-current other liabilities | 172.50 | 172.50 | 79.50 | ||
| Non-current liabilities total | 292.00 | 196.00 | 167.00 | ||
| Current loans from credit institutions | 7 785.44 | 2 762.91 | |||
| Current trade creditors | 22.89 | 22.89 | 48.64 | 48.64 | |
| Current owed to participating | 16.96 | 0.70 | 0.70 | 0.70 | 0.70 |
| Short-term deferred tax liabilities | 1 122.97 | 406.52 | 406.52 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.75 | 25.75 | ||
| Current liabilities total | 41.96 | 1 172.30 | 455.85 | 8 241.29 | 2 812.25 |
| Balance sheet total (liabilities) | 96 452.63 | 101 922.91 | 73 160.62 | 72 394.20 | 107 353.89 |
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