Alge-Bekæmpelse ApS — Credit Rating and Financial Key Figures
CVR number: 38617524
Søborgvej 8, Glud 7130 Juelsminde
alge@ks-e.dk
tel: 30283435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.67 | - 276.81 | 364.84 | 228.79 | 1 329.96 |
| Employee benefit expenses | - 145.56 | - 844.67 | |||
| Total depreciation | -35.00 | -44.58 | -48.27 | -14.20 | -23.37 |
| EBIT | - 158.67 | - 321.39 | 316.57 | 69.03 | 461.92 |
| Other financial income | 0.16 | 1.85 | |||
| Other financial expenses | -0.21 | -0.51 | - 112.61 | - 115.88 | -0.92 |
| Pre-tax profit | - 158.88 | - 321.90 | 203.96 | -46.69 | 462.84 |
| Income taxes | 5.62 | -90.68 | |||
| Net earnings | - 153.26 | - 321.90 | 203.96 | -46.69 | 372.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.19 | 79.41 | 31.14 | 16.95 | 116.92 |
| Tangible assets total | 82.19 | 79.41 | 31.14 | 16.95 | 116.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.45 | 47.45 | 47.45 | 47.45 | 77.44 |
| Inventories total | 47.45 | 47.45 | 47.45 | 47.45 | 77.44 |
| Current trade debtors | 12.90 | 14.79 | 19.69 | 91.71 | 366.14 |
| Current amounts owed by group member comp. | 115.66 | 112.34 | 12.50 | 20.25 | |
| Prepayments and accrued income | 15.00 | 52.55 | 94.81 | ||
| Current other receivables | 36.65 | 25.27 | 10.00 | 42.00 | 141.22 |
| Short term receivables total | 165.21 | 167.40 | 29.69 | 198.76 | 622.42 |
| Cash and bank deposits | 38.09 | 44.30 | 122.07 | 44.36 | 153.71 |
| Cash and cash equivalents | 38.09 | 44.30 | 122.07 | 44.36 | 153.71 |
| Balance sheet total (assets) | 332.94 | 338.56 | 230.35 | 307.51 | 970.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.23 | -44.03 | - 365.93 | - 161.97 | - 208.66 |
| Profit of the financial year | - 153.26 | - 321.90 | 203.96 | -46.69 | 372.16 |
| Shareholders equity total | 5.97 | - 315.93 | - 111.97 | - 158.66 | 213.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.26 | 453.85 | 10.00 | 88.29 | 157.57 |
| Current owed to participating | 152.70 | 151.70 | 151.70 | 239.47 | 138.47 |
| Current owed to group member | 48.93 | 39.61 | |||
| Short-term deferred tax liabilities | 90.68 | ||||
| Other non-interest bearing current liabilities | 141.00 | 138.41 | 370.27 | ||
| Current liabilities total | 326.97 | 654.49 | 342.31 | 466.18 | 757.00 |
| Balance sheet total (liabilities) | 332.94 | 338.56 | 230.35 | 307.51 | 970.50 |
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