Ejendomsselskabet algade 27 ApS — Credit Rating and Financial Key Figures
CVR number: 40690034
Algade 27, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.30 | 1 049.65 | 1 456.23 | 1 315.40 | 1 432.04 |
| Employee benefit expenses | -1 514.05 | -1 262.68 | -1 319.37 | -1 278.48 | - 864.93 |
| Total depreciation | -16.33 | -14.00 | -14.00 | -15.75 | -18.67 |
| EBIT | 139.92 | - 227.03 | 122.87 | 21.17 | 548.44 |
| Other financial income | 6.80 | 5.67 | 6.06 | 7.59 | 9.47 |
| Other financial expenses | -16.49 | -21.04 | -36.29 | -54.15 | -81.14 |
| Pre-tax profit | 130.23 | - 242.39 | 92.63 | -25.39 | 476.78 |
| Income taxes | -31.97 | 3.08 | 3.85 | 2.69 | -86.33 |
| Net earnings | 98.26 | - 239.31 | 96.49 | -22.70 | 390.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.67 | 39.67 | 25.67 | 44.91 | 26.24 |
| Tangible assets total | 53.67 | 39.67 | 25.67 | 44.91 | 26.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.99 | ||||
| Inventories total | 106.99 | ||||
| Current trade debtors | 367.67 | 299.26 | 247.69 | 419.56 | 594.44 |
| Current other receivables | 176.80 | 112.47 | 180.29 | 187.61 | 568.00 |
| Current deferred tax assets | 2.82 | 20.68 | 15.58 | 8.66 | |
| Short term receivables total | 544.47 | 414.55 | 448.65 | 622.75 | 1 171.10 |
| Cash and bank deposits | 374.74 | 140.20 | 87.28 | 178.56 | 51.19 |
| Cash and cash equivalents | 374.74 | 140.20 | 87.28 | 178.56 | 51.19 |
| Balance sheet total (assets) | 1 079.86 | 594.42 | 561.60 | 846.23 | 1 248.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 98.26 | - 141.06 | -44.57 | - 202.26 | |
| Profit of the financial year | 98.26 | - 239.31 | 96.49 | -22.70 | 390.45 |
| Shareholders equity total | 138.26 | - 101.06 | -4.57 | -27.26 | 363.18 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.34 | 90.00 | 93.33 | 93.35 | |
| Current trade creditors | 127.54 | 135.10 | 87.25 | 122.66 | 198.37 |
| Current owed to participating | 4.46 | 218.70 | 65.37 | 161.38 | 21.34 |
| Short-term deferred tax liabilities | 31.71 | 88.40 | |||
| Other non-interest bearing current liabilities | 777.62 | 283.34 | 323.55 | 496.12 | 483.88 |
| Current liabilities total | 941.35 | 695.48 | 566.16 | 873.49 | 885.34 |
| Balance sheet total (liabilities) | 1 079.86 | 594.42 | 561.60 | 846.23 | 1 248.53 |
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