Algade 54 ApS — Credit Rating and Financial Key Figures
CVR number: 37588024
Bygmestervej 29, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 806.41 | 712.43 | 794.82 | 257.67 |
| Reduction in value of non-current assets | - 446.22 | - 163.89 | -2 307.50 | |
| EBIT | 360.19 | 548.53 | -1 512.68 | 257.67 |
| Other financial income | 0.10 | |||
| Other financial expenses | - 870.02 | - 662.83 | - 641.15 | - 159.83 |
| Exchange rate differences | 647.51 | |||
| Pre-tax profit | - 509.83 | - 114.19 | -2 153.83 | 745.35 |
| Income taxes | 134.65 | 7.71 | 473.18 | 1 418.90 |
| Net earnings | - 375.19 | - 106.48 | -1 680.66 | 2 164.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 471.39 | 17 307.50 | 15 000.00 | ||
| Tangible assets total | 17 471.39 | 17 307.50 | 15 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.98 | 63.65 | 79.18 | 78.17 | |
| Prepayments and accrued income | 3.84 | 2.48 | 2.52 | ||
| Current other receivables | 206.67 | 181.31 | 330.78 | ||
| Current deferred tax assets | 156.27 | 75.48 | |||
| Short term receivables total | 366.78 | 340.25 | 396.96 | 79.18 | 78.17 |
| Balance sheet total (assets) | 17 838.18 | 17 647.75 | 15 396.96 | 79.18 | 78.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.31 | - 348.88 | - 455.43 | -2 136.09 | 28.17 |
| Profit of the financial year | - 375.19 | - 106.48 | -1 680.66 | 2 164.25 | |
| Shareholders equity total | - 298.88 | - 405.36 | -2 086.09 | 78.17 | 78.17 |
| Provisions | 1 906.00 | 1 898.48 | 1 418.90 | ||
| Non-current loans from credit institutions | 15 448.88 | 15 286.18 | 15 070.35 | ||
| Non-current liabilities total | 15 448.88 | 15 286.18 | 15 070.35 | ||
| Current loans from credit institutions | 424.32 | 545.21 | 370.61 | ||
| Current trade creditors | 10.67 | 21.39 | 46.26 | 1.01 | |
| Current owed to group member | 5.82 | ||||
| Other non-interest bearing current liabilities | 347.19 | 296.02 | 576.92 | ||
| Current liabilities total | 782.18 | 868.45 | 993.79 | 1.01 | |
| Balance sheet total (liabilities) | 17 838.18 | 17 647.75 | 15 396.96 | 79.18 | 78.17 |
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