Algade Optik ApS — Credit Rating and Financial Key Figures
CVR number: 38287214
Algade 76, 9700 Brønderslev
mail@algadeoptik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.35 | 4 056.09 | 3 590.11 | 3 782.40 | 3 963.86 |
| Employee benefit expenses | -1 973.14 | -2 423.24 | -3 030.51 | -3 133.03 | -3 147.09 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | - 202.95 | - 238.89 | - 194.54 | - 170.76 | - 170.76 |
| EBIT | 1 055.26 | 1 392.46 | 365.06 | 478.61 | 646.01 |
| Other financial income | 0.00 | 0.73 | 50.78 | ||
| Other financial expenses | -61.92 | -48.01 | -59.31 | -13.14 | -0.19 |
| Income from other inv. held as non-curr. assets | 14.45 | 7.64 | 14.79 | 12.52 | 10.83 |
| Pre-tax profit | 1 007.79 | 1 352.09 | 320.54 | 478.73 | 707.42 |
| Income taxes | - 221.99 | - 293.60 | -67.07 | - 102.78 | - 153.83 |
| Net earnings | 785.80 | 1 058.49 | 253.47 | 375.94 | 553.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 415.97 | 366.98 | 297.63 | 228.28 | 158.93 |
| Machinery and equipment | 150.21 | 444.01 | 392.07 | 290.66 | 189.25 |
| Tangible assets total | 566.19 | 810.98 | 689.70 | 518.94 | 348.18 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current other receivables | 24.00 | 24.00 | |||
| Long term receivables total | 25.50 | 25.50 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 435.93 | 397.31 | 481.44 | 395.46 | 403.09 |
| Inventories total | 435.93 | 397.31 | 481.44 | 395.46 | 403.09 |
| Current trade debtors | 22.46 | 35.02 | 43.14 | 41.26 | 21.74 |
| Current amounts owed by group member comp. | 119.82 | ||||
| Prepayments and accrued income | 41.78 | 35.42 | |||
| Current other receivables | 4 576.83 | 4 390.39 | 25.39 | 23.43 | |
| Current deferred tax assets | 7.76 | 4.69 | 0.80 | 0.65 | 6.12 |
| Short term receivables total | 4 648.83 | 4 430.09 | 69.33 | 220.58 | 27.86 |
| Cash and bank deposits | 639.10 | 1 469.82 | 4 492.54 | 2 579.62 | 3 151.78 |
| Cash and cash equivalents | 639.10 | 1 469.82 | 4 492.54 | 2 579.62 | 3 151.78 |
| Balance sheet total (assets) | 6 315.54 | 7 133.71 | 5 758.51 | 3 740.10 | 3 956.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | 394.79 | 1 053.59 | |
| Retained earnings | 1 971.09 | 1 756.89 | 2 215.38 | 2 074.06 | 1 396.41 |
| Profit of the financial year | 785.80 | 1 058.49 | 253.47 | 375.94 | 553.59 |
| Shareholders equity total | 2 806.89 | 3 865.38 | 3 118.85 | 2 894.79 | 3 053.59 |
| Non-current other liabilities | 48.08 | ||||
| Non-current liabilities total | 48.08 | ||||
| Current trade creditors | 176.91 | 157.47 | 88.09 | 167.73 | 71.55 |
| Current owed to participating | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Current owed to group member | 1 802.39 | 2 075.86 | 1 903.90 | ||
| Short-term deferred tax liabilities | 236.63 | 290.53 | 63.18 | 102.64 | 159.30 |
| Other non-interest bearing current liabilities | 1 236.38 | 736.21 | 576.22 | 566.67 | 663.70 |
| Current liabilities total | 3 460.57 | 3 268.33 | 2 639.66 | 845.31 | 902.82 |
| Balance sheet total (liabilities) | 6 315.54 | 7 133.71 | 5 758.51 | 3 740.10 | 3 956.41 |
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