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Algren Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42545937
Juni Alle 132, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 492.52 | 376.66 | ||
| Costs of management | -13.94 | -5.61 | -14.96 | -55.52 |
| EBIT | -13.94 | -5.61 | 477.56 | 321.14 |
| Other financial income | 0.01 | 0.46 | 3.21 | |
| Other financial expenses | -0.11 | -0.04 | -0.16 | -9.23 |
| Pre-tax profit | -14.05 | -5.64 | 477.85 | 315.13 |
| Income taxes | -5.00 | - 109.24 | -76.04 | |
| Net earnings | -19.05 | -5.64 | 368.62 | 239.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 971.63 | ||||
| Current amounts owed by group member comp. | 520.29 | ||||
| Current other receivables | 40.00 | 18.97 | 117.63 | ||
| Short term receivables total | 40.00 | 18.97 | 1 609.55 | ||
| Cash and bank deposits | 40.00 | 31.06 | 25.46 | 860.60 | 327.90 |
| Cash and cash equivalents | 40.00 | 31.06 | 25.46 | 860.60 | 327.90 |
| Balance sheet total (assets) | 40.00 | 31.06 | 25.46 | 879.57 | 1 937.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.05 | -24.70 | 343.92 | ||
| Profit of the financial year | -19.05 | -5.64 | 368.62 | 239.09 | |
| Shareholders equity total | 40.00 | 20.95 | 15.30 | 383.92 | 623.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.39 | 836.84 | |||
| Other non-interest bearing current liabilities | 10.11 | 10.15 | 486.26 | 477.60 | |
| Current liabilities total | 10.11 | 10.15 | 495.65 | 1 314.44 | |
| Balance sheet total (liabilities) | 40.00 | 31.06 | 25.46 | 879.57 | 1 937.45 |
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