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 length1212121212
Net sales
Gross profit1 375.093 080.213 933.264 742.637 241.13
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
EBIT16.84539.23393.67446.04511.73
Other financial income0.080.6020.2611.18
Other financial expenses-7.18-8.71-12.94-16.08-16.29
Pre-tax profit9.65530.60381.33450.22506.63
Income taxes-1.53- 119.34-88.67- 139.04- 119.85
Net earnings8.12411.26292.66311.18386.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings56.81
Machinery and equipment115.13264.28256.64166.45558.73
Tangible assets total115.13264.28256.64166.45615.55
Investments total40.6358.7658.7658.7667.72
Long term receivables total
Raw materials and consumables35.0050.0080.00100.00
Inventories total35.0050.0080.00100.00
Current trade debtors100.23197.94177.64350.38206.37
Current amounts owed by group member comp.27.1535.1236.43
Prepayments and accrued income6.8312.934.0928.65
Current other receivables150.00150.00240.00
Short term receivables total107.06238.02366.85536.82475.02
Cash and bank deposits722.41966.601 107.33934.301 055.58
Cash and cash equivalents722.41966.601 107.33934.301 055.58
Balance sheet total (assets)985.231 562.651 839.581 776.332 313.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.0062.0062.0062.0062.00
Shares repurchased150.00250.00200.00
Retained earnings214.34222.46483.72526.36637.54
Profit of the financial year8.12411.26292.66311.18386.77
Shareholders equity total284.46695.71988.381 149.541 286.31
Provisions20.2031.64
Non-current liabilities total
Current trade creditors20.0926.8026.8056.54
Current owed to participating0.325.615.617.260.39
Current owed to group member43.6037.52
Short-term deferred tax liabilities114.4288.67113.19116.36
Other non-interest bearing current liabilities636.76720.10730.11429.59841.63
Current liabilities total700.77866.94851.20606.59995.90
Balance sheet total (liabilities)985.231 562.651 839.581 776.332 313.86
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