ALGADE 46 ApS — Credit Rating and Financial Key Figures
CVR number: 26994659
Pilehøj 2, 2990 Nivå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 132.00 | 236.00 | 230.00 | 275.44 |
| Reduction in value of non-current assets | - 410.00 | ||||
| EBIT | - 232.00 | 132.00 | 236.00 | 230.00 | 275.44 |
| Other financial expenses | - 105.00 | -90.00 | -51.00 | -37.00 | -31.02 |
| Pre-tax profit | - 337.00 | 42.00 | 185.00 | 193.00 | 244.42 |
| Income taxes | 70.00 | -17.00 | -41.00 | -42.00 | -55.66 |
| Net earnings | - 267.00 | 25.00 | 144.00 | 151.00 | 188.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Tangible assets total | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 4.00 | 3.00 | 1.00 | 2.65 | |
| Short term receivables total | 4.00 | 3.00 | 1.00 | 12.65 | |
| Cash and bank deposits | 20.00 | 9.00 | 12.00 | 7.88 | |
| Cash and cash equivalents | 20.00 | 9.00 | 12.00 | 7.88 | |
| Balance sheet total (assets) | 4 124.00 | 4 109.00 | 4 103.00 | 4 113.00 | 4 120.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 351.00 | 482.00 | 507.00 | 650.00 | 801.19 |
| Profit of the financial year | - 267.00 | 25.00 | 144.00 | 151.00 | 188.76 |
| Shareholders equity total | - 493.00 | 632.00 | 776.00 | 926.00 | 1 114.95 |
| Provisions | 421.00 | 438.00 | 473.00 | 473.00 | 473.02 |
| Non-current loans from credit institutions | 2 799.00 | 2 675.00 | 2 519.00 | 2 357.00 | 2 193.00 |
| Non-current other liabilities | 68.00 | 68.00 | 68.00 | 71.00 | 32.97 |
| Non-current liabilities total | 2 867.00 | 2 743.00 | 2 587.00 | 2 428.00 | 2 225.97 |
| Current loans from credit institutions | 155.00 | 160.00 | 167.00 | 160.00 | 160.00 |
| Advances received | 10.00 | 11.00 | 27.00 | 20.73 | |
| Current trade creditors | 26.00 | 26.00 | 31.00 | 25.00 | |
| Current owed to group member | 1 111.00 | 13.00 | 23.00 | 8.00 | |
| Short-term deferred tax liabilities | 6.00 | 48.00 | 55.66 | ||
| Other non-interest bearing current liabilities | 27.00 | 86.00 | 40.00 | 18.00 | 70.21 |
| Current liabilities total | 1 329.00 | 296.00 | 267.00 | 286.00 | 306.60 |
| Balance sheet total (liabilities) | 4 124.00 | 4 109.00 | 4 103.00 | 4 113.00 | 4 120.53 |
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