EJENDOMSSELSKABET ALGADE 11 VEGGER ApS — Credit Rating and Financial Key Figures
CVR number: 27253539
Algade 11, Vegger 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.83 | 659.20 | 677.06 | 686.97 | 587.57 |
| Total depreciation | - 119.51 | - 149.50 | - 149.83 | - 167.65 | - 167.65 |
| EBIT | 186.33 | 509.70 | 527.23 | 519.31 | 419.92 |
| Other financial income | 0.68 | 1.53 | 1.30 | 9.74 | 1.98 |
| Other financial expenses | - 160.68 | - 207.92 | - 225.90 | - 280.84 | - 304.96 |
| Pre-tax profit | 26.33 | 303.31 | 302.63 | 248.22 | 116.94 |
| Income taxes | -24.44 | -86.22 | -86.57 | - 109.69 | -25.25 |
| Net earnings | 1.89 | 217.09 | 216.06 | 138.53 | 91.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 692.33 | 8 542.83 | 9 300.40 | 9 442.75 | 9 475.10 |
| Tangible assets total | 8 692.33 | 8 542.83 | 9 300.40 | 9 442.75 | 9 475.10 |
| Other shares and similar rights of ownership | 162.66 | 162.66 | 162.66 | 162.66 | 162.66 |
| Investments total | 162.66 | 162.66 | 162.66 | 162.66 | 162.66 |
| Long term receivables total | |||||
| Other stocks | 864.35 | 864.35 | 864.35 | 864.35 | |
| Inventories total | 864.35 | 864.35 | 864.35 | 864.35 | |
| Current amounts owed by group member comp. | 8.82 | 2.44 | |||
| Current other receivables | 12.12 | 263.56 | 334.53 | ||
| Short term receivables total | 8.82 | 2.44 | 12.12 | 263.56 | 334.53 |
| Cash and bank deposits | 262.68 | 267.62 | 264.13 | ||
| Cash and cash equivalents | 262.68 | 267.62 | 264.13 | ||
| Balance sheet total (assets) | 9 126.49 | 9 839.90 | 10 603.66 | 10 733.32 | 10 836.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 335.17 | 337.06 | 554.15 | 770.21 | 908.74 |
| Profit of the financial year | 1.89 | 217.09 | 216.06 | 138.53 | 91.69 |
| Shareholders equity total | 462.06 | 679.15 | 895.21 | 1 033.74 | 1 125.43 |
| Provisions | 151.50 | 159.40 | 167.30 | 206.90 | 191.09 |
| Non-current loans from credit institutions | 3 984.01 | 3 759.09 | 3 533.06 | 4 077.14 | 4 428.35 |
| Non-current liabilities total | 3 984.01 | 3 759.09 | 3 533.06 | 4 077.14 | 4 428.35 |
| Current loans from credit institutions | 226.14 | 227.38 | 228.80 | 286.24 | 320.18 |
| Advances received | 61.48 | 30.90 | 24.90 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 669.25 | 4 302.52 | 5 188.43 | 4 547.92 | 4 248.59 |
| Short-term deferred tax liabilities | 6.62 | 78.32 | 78.67 | 70.09 | 41.06 |
| Other non-interest bearing current liabilities | 550.42 | 588.14 | 497.18 | 471.40 | 466.94 |
| Current liabilities total | 4 528.92 | 5 242.26 | 6 008.09 | 5 415.54 | 5 091.78 |
| Balance sheet total (liabilities) | 9 126.49 | 9 839.90 | 10 603.66 | 10 733.32 | 10 836.65 |
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