Ejendomsselskabet algade 27 ApS — Credit Rating and Financial Key Figures

CVR number: 40690034
Algade 27, 4230 Skælskør

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 670.301 049.651 456.231 315.40
Employee benefit expenses-1 514.05-1 262.68-1 319.37-1 278.48
Total depreciation-16.33-14.00-14.00-15.75
EBIT139.92- 227.03122.8721.17
Other financial income6.805.676.067.59
Other financial expenses-16.49-21.04-36.29-54.15
Pre-tax profit130.23- 242.3992.63-25.39
Income taxes-31.973.083.852.69
Net earnings98.26- 239.3196.49-22.70

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment53.6739.6725.6744.91
Tangible assets total53.6739.6725.6744.91
Investments total
Long term receivables total
Finished products/goods106.99
Inventories total106.99
Current trade debtors367.67299.26247.69419.56
Current other receivables176.80112.47180.29187.61
Current deferred tax assets2.8220.6815.58
Short term receivables total544.47414.55448.65622.75
Cash and bank deposits374.74140.2087.28178.56
Cash and cash equivalents374.74140.2087.28178.56
Balance sheet total (assets)1 079.86594.42561.60846.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings98.26- 141.06-44.57
Profit of the financial year98.26- 239.3196.49-22.70
Shareholders equity total138.26- 101.06-4.57-27.26
Provisions0.26
Non-current liabilities total
Current loans from credit institutions58.3490.0093.33
Current trade creditors127.54135.1087.25122.66
Current owed to participating4.46218.7065.37161.38
Short-term deferred tax liabilities31.71
Other non-interest bearing current liabilities777.62283.34323.55496.12
Current liabilities total941.35695.48566.16873.49
Balance sheet total (liabilities)1 079.86594.42561.60846.23
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