ALGADE 56-60 ApS — Credit Rating and Financial Key Figures
CVR number: 30799259
Hvorupgårdvej 82, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.00 | 480.00 | 425.00 | 478.00 | 415.69 |
| Employee benefit expenses | -15.00 | -14.00 | -13.00 | -13.00 | -13.71 |
| Reduction in value of non-current assets | -2 316.00 | -10.00 | -1 110.00 | 275.00 | - 300.00 |
| EBIT | -1 844.00 | 456.00 | - 698.00 | 740.00 | 101.98 |
| Other financial expenses | - 116.00 | - 120.00 | - 308.00 | - 403.00 | - 463.66 |
| Pre-tax profit | -1 960.00 | 336.00 | -1 006.00 | 337.00 | - 361.68 |
| Income taxes | 431.00 | -74.00 | 184.00 | 8.00 | 33.60 |
| Net earnings | -1 529.00 | 262.00 | - 822.00 | 345.00 | - 328.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 975.00 | 7 975.00 | 7 300.00 | 7 300.00 | 7 000.00 |
| Tangible assets total | 7 975.00 | 7 975.00 | 7 300.00 | 7 300.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 17.00 | 96.00 | 1.00 | 86.69 |
| Current deferred tax assets | 16.00 | 71.00 | 23.00 | 56.55 | |
| Short term receivables total | 17.00 | 17.00 | 167.00 | 24.00 | 143.24 |
| Balance sheet total (assets) | 7 992.00 | 7 992.00 | 7 467.00 | 7 324.00 | 7 143.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 048.00 | - 481.00 | - 219.00 | -1 041.00 | - 696.02 |
| Profit of the financial year | -1 529.00 | 262.00 | - 822.00 | 345.00 | - 328.08 |
| Shareholders equity total | - 356.00 | -94.00 | - 916.00 | - 571.00 | - 899.09 |
| Provisions | 72.00 | 113.00 | |||
| Non-current loans from credit institutions | 5 239.00 | 5 142.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Non-current liabilities total | 5 239.00 | 5 142.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Current loans from credit institutions | 1 363.00 | 1 070.00 | 886.00 | 820.00 | 904.07 |
| Current owed to group member | 1 453.00 | 1 466.00 | 1 670.00 | 1 390.00 | 1 459.00 |
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 221.00 | 262.00 | 427.00 | 285.00 | 279.27 |
| Current liabilities total | 3 037.00 | 2 831.00 | 2 983.00 | 2 495.00 | 2 642.33 |
| Balance sheet total (liabilities) | 7 992.00 | 7 992.00 | 7 467.00 | 7 324.00 | 7 143.24 |
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