Algeco Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40881239
Kærup Parkvej 10, Benløse 4100 Ringsted
info.dk@algeco.com
tel: 70113434
www.algeco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 750.00 | 52 834.00 | 63 095.00 | 67 510.00 | 88 094.00 |
| Employee benefit expenses | -9 295.00 | -16 354.00 | -16 686.00 | -20 139.00 | -28 818.00 |
| Total depreciation | -59 247.00 | -62 323.00 | -68 467.00 | -83 152.00 | -85 308.00 |
| EBIT | -17 792.00 | -25 843.00 | -22 058.00 | -35 781.00 | -26 032.00 |
| Other financial income | 100.00 | 247.00 | 52.00 | 163.00 | |
| Other financial expenses | -8 723.00 | -9 883.00 | -8 513.00 | -9 688.00 | -10 942.00 |
| Pre-tax profit | -26 415.00 | -35 726.00 | -30 324.00 | -45 417.00 | -36 810.00 |
| Income taxes | 3 000.00 | 1 259.00 | -9.00 | -1.00 | |
| Net earnings | -23 415.00 | -34 467.00 | -30 333.00 | -45 418.00 | -36 810.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18 787.00 | 38 175.00 | |||
| Intangible rights | 37 840.00 | 28 380.00 | 18 920.00 | 9 460.00 | |
| Goodwill | 90 384.00 | 67 788.00 | 45 192.00 | 22 596.00 | |
| Intangible assets total | 128 224.00 | 114 955.00 | 102 287.00 | 32 056.00 | |
| Buildings | 163 650.00 | 164 758.00 | 161 402.00 | 244 889.00 | 242 043.00 |
| Machinery and equipment | 665.00 | 515.00 | 513.00 | 519.00 | 315.00 |
| Other tangible assets | 38 175.00 | 1.00 | |||
| Tangible assets total | 164 315.00 | 165 273.00 | 200 090.00 | 245 409.00 | 242 358.00 |
| Other non-current investments | -38 176.00 | ||||
| Investments total | -34 598.00 | 3 503.00 | 1 966.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 3 577.00 | 3 504.00 | 1 967.00 | |
| Inventories total | 275.00 | 3 577.00 | 3 504.00 | 1 967.00 | |
| Current trade debtors | 16 372.00 | 18 435.00 | 21 173.00 | 24 386.00 | 17 617.00 |
| Current amounts owed by group member comp. | 346.00 | ||||
| Prepayments and accrued income | 70.00 | 1 766.00 | 7.00 | 75.00 | 94.00 |
| Current other receivables | 999.00 | - 700.00 | - 552.00 | 1 083.00 | |
| Short term receivables total | 17 787.00 | 20 201.00 | 20 480.00 | 23 909.00 | 18 794.00 |
| Cash and bank deposits | 27 599.00 | 11 775.00 | 20 269.00 | 4 905.00 | 6 339.00 |
| Cash and cash equivalents | 27 599.00 | 11 775.00 | 20 269.00 | 4 905.00 | 6 339.00 |
| Balance sheet total (assets) | 338 200.00 | 312 204.00 | 312 105.00 | 313 286.00 | 271 424.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 110 000.00 | 187 373.00 | 187 373.00 |
| Retained earnings | 45 906.00 | 36 034.00 | 1 567.00 | -28 766.00 | -74 184.00 |
| Profit of the financial year | -23 415.00 | -34 467.00 | -30 333.00 | -45 418.00 | -36 810.00 |
| Shareholders equity total | 32 491.00 | 11 567.00 | 81 234.00 | 113 189.00 | 76 379.00 |
| Provisions | -1.00 | -1.00 | |||
| Non-current owed to group member | 27 562.00 | 18 503.00 | |||
| Non-current other liabilities | 560.00 | ||||
| Non-current liabilities total | 560.00 | 27 562.00 | 18 503.00 | ||
| Current trade creditors | 6 400.00 | 10 744.00 | 8 907.00 | 12 354.00 | 13 446.00 |
| Current owed to group member | 295 337.00 | 284 052.00 | 202 991.00 | 136 448.00 | 137 854.00 |
| Other non-interest bearing current liabilities | 3 412.00 | 4 941.00 | 9 341.00 | 5 777.00 | 6 631.00 |
| Accruals and deferred income | 900.00 | 9 632.00 | 17 957.00 | 18 612.00 | |
| Current liabilities total | 305 149.00 | 300 637.00 | 230 871.00 | 172 536.00 | 176 543.00 |
| Balance sheet total (liabilities) | 338 200.00 | 312 204.00 | 312 105.00 | 313 286.00 | 271 424.00 |
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