Algenord ApS — Credit Rating and Financial Key Figures
CVR number: 36707062
Topstykket 9, 3460 Birkerød
Kontakt@algenord.dk
tel: 91199119
algenord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.09 | 3 080.21 | 3 933.26 | 4 742.63 | 7 241.13 |
| Employee benefit expenses | -1 308.54 | -2 466.18 | -3 468.86 | -4 271.40 | -6 628.90 |
| Other operating expenses | -0.50 | -16.98 | |||
| Total depreciation | -49.72 | -74.30 | -70.73 | -42.17 | - 100.49 |
| EBIT | 16.84 | 539.23 | 393.67 | 446.04 | 511.73 |
| Other financial income | 0.08 | 0.60 | 20.26 | 11.18 | |
| Other financial expenses | -7.18 | -8.71 | -12.94 | -16.08 | -16.29 |
| Pre-tax profit | 9.65 | 530.60 | 381.33 | 450.22 | 506.63 |
| Income taxes | -1.53 | - 119.34 | -88.67 | - 139.04 | - 119.85 |
| Net earnings | 8.12 | 411.26 | 292.66 | 311.18 | 386.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.81 | ||||
| Machinery and equipment | 115.13 | 264.28 | 256.64 | 166.45 | 558.73 |
| Tangible assets total | 115.13 | 264.28 | 256.64 | 166.45 | 615.55 |
| Investments total | 40.63 | 58.76 | 58.76 | 58.76 | 67.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 50.00 | 80.00 | 100.00 | |
| Inventories total | 35.00 | 50.00 | 80.00 | 100.00 | |
| Current trade debtors | 100.23 | 197.94 | 177.64 | 350.38 | 206.37 |
| Current amounts owed by group member comp. | 27.15 | 35.12 | 36.43 | ||
| Prepayments and accrued income | 6.83 | 12.93 | 4.09 | 28.65 | |
| Current other receivables | 150.00 | 150.00 | 240.00 | ||
| Short term receivables total | 107.06 | 238.02 | 366.85 | 536.82 | 475.02 |
| Cash and bank deposits | 722.41 | 966.60 | 1 107.33 | 934.30 | 1 055.58 |
| Cash and cash equivalents | 722.41 | 966.60 | 1 107.33 | 934.30 | 1 055.58 |
| Balance sheet total (assets) | 985.23 | 1 562.65 | 1 839.58 | 1 776.33 | 2 313.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Shares repurchased | 150.00 | 250.00 | 200.00 | ||
| Retained earnings | 214.34 | 222.46 | 483.72 | 526.36 | 637.54 |
| Profit of the financial year | 8.12 | 411.26 | 292.66 | 311.18 | 386.77 |
| Shareholders equity total | 284.46 | 695.71 | 988.38 | 1 149.54 | 1 286.31 |
| Provisions | 20.20 | 31.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.09 | 26.80 | 26.80 | 56.54 | |
| Current owed to participating | 0.32 | 5.61 | 5.61 | 7.26 | 0.39 |
| Current owed to group member | 43.60 | 37.52 | |||
| Short-term deferred tax liabilities | 114.42 | 88.67 | 113.19 | 116.36 | |
| Other non-interest bearing current liabilities | 636.76 | 720.10 | 730.11 | 429.59 | 841.63 |
| Current liabilities total | 700.77 | 866.94 | 851.20 | 606.59 | 995.90 |
| Balance sheet total (liabilities) | 985.23 | 1 562.65 | 1 839.58 | 1 776.33 | 2 313.86 |
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