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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.48 | - 123.67 | - 276.81 | 364.84 | 228.79 |
| Employee benefit expenses | - 145.56 | ||||
| Total depreciation | -34.07 | -35.00 | -44.58 | -48.27 | -14.20 |
| EBIT | -2.58 | - 158.67 | - 321.39 | 316.57 | 69.03 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.51 | -0.21 | -0.51 | - 112.61 | - 115.88 |
| Pre-tax profit | -4.09 | - 158.88 | - 321.90 | 203.96 | -46.69 |
| Income taxes | 0.86 | 5.62 | |||
| Net earnings | -3.23 | - 153.26 | - 321.90 | 203.96 | -46.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.20 | 82.19 | 79.41 | 31.14 | 16.95 |
| Tangible assets total | 102.20 | 82.19 | 79.41 | 31.14 | 16.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 47.45 | 47.45 | 47.45 | 47.45 |
| Inventories total | 15.00 | 47.45 | 47.45 | 47.45 | 47.45 |
| Current trade debtors | 34.75 | 12.90 | 14.79 | 19.69 | 91.71 |
| Current amounts owed by group member comp. | 156.86 | 115.66 | 112.34 | 12.50 | |
| Prepayments and accrued income | 15.00 | 52.55 | |||
| Current other receivables | 36.65 | 25.27 | 10.00 | 42.00 | |
| Current deferred tax assets | 6.99 | ||||
| Short term receivables total | 198.60 | 165.21 | 167.40 | 29.69 | 198.76 |
| Cash and bank deposits | 59.45 | 38.09 | 44.30 | 122.07 | 44.36 |
| Cash and cash equivalents | 59.45 | 38.09 | 44.30 | 122.07 | 44.36 |
| Balance sheet total (assets) | 375.24 | 332.94 | 338.56 | 230.35 | 307.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.46 | 109.23 | -44.03 | - 365.93 | - 161.97 |
| Profit of the financial year | -3.23 | - 153.26 | - 321.90 | 203.96 | -46.69 |
| Shareholders equity total | 159.23 | 5.97 | - 315.93 | - 111.97 | - 158.66 |
| Provisions | 5.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.56 | 174.26 | 453.85 | 10.00 | 88.29 |
| Current owed to participating | 152.70 | 152.70 | 151.70 | 151.70 | 239.47 |
| Current owed to group member | 31.83 | 48.93 | 39.61 | ||
| Other non-interest bearing current liabilities | 9.30 | 141.00 | 138.41 | ||
| Current liabilities total | 210.39 | 326.97 | 654.49 | 342.31 | 466.18 |
| Balance sheet total (liabilities) | 375.24 | 332.94 | 338.56 | 230.35 | 307.51 |
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