Algade 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30730178
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.36 | 320.98 | 608.98 | 545.54 | 602.67 |
| Total depreciation | -71.04 | - 121.79 | - 122.07 | - 122.14 | |
| EBIT | - 105.36 | 249.94 | 487.19 | 423.47 | 480.53 |
| Other financial income | 280.00 | 291.23 | 302.83 | ||
| Other financial expenses | -2.06 | -41.74 | - 151.79 | - 144.80 | - 154.00 |
| Pre-tax profit | - 107.42 | 488.19 | 626.64 | 581.50 | 326.53 |
| Income taxes | 23.63 | - 110.37 | - 139.65 | - 129.59 | -71.85 |
| Net earnings | -83.79 | 377.82 | 486.99 | 451.91 | 254.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 886.06 | 10 652.98 | 10 538.82 | 10 431.22 | 10 309.08 |
| Tangible assets total | 3 886.06 | 10 652.98 | 10 538.82 | 10 431.22 | 10 309.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 280.00 | 7 572.69 | 7 871.44 | ||
| Current other receivables | 767.35 | 82.04 | 40.65 | 6.20 | 0.86 |
| Current deferred tax assets | 9.56 | ||||
| Short term receivables total | 776.92 | 7 362.04 | 7 613.34 | 7 877.65 | 0.86 |
| Cash and bank deposits | 51.52 | 179.31 | 265.49 | 166.10 | 374.24 |
| Cash and cash equivalents | 51.52 | 179.31 | 265.49 | 166.10 | 374.24 |
| Balance sheet total (assets) | 4 714.49 | 18 194.33 | 18 417.65 | 18 474.97 | 10 684.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.91 | 40.12 | 817.94 | 3 804.93 | 4 256.84 |
| Profit of the financial year | -83.79 | 377.82 | 486.99 | 451.91 | 254.68 |
| Shareholders equity total | 165.12 | 542.94 | 1 429.93 | 4 381.84 | 4 636.52 |
| Provisions | 32.36 | 64.20 | 92.36 | 121.85 | |
| Capital loans | 400.00 | 400.00 | |||
| Non-current loans from credit institutions | 6 129.63 | 5 846.81 | 5 537.07 | 5 230.62 | |
| Non-current deferred tax liabilities | 68.45 | 107.81 | 101.42 | 42.36 | |
| Non-current liabilities total | 400.00 | 6 598.08 | 5 954.62 | 5 638.50 | 5 272.99 |
| Current loans from credit institutions | 331.37 | 320.25 | 332.30 | 337.26 | |
| Current trade creditors | 471.94 | 37.33 | 6.97 | 6.80 | 6.80 |
| Current owed to group member | 3 665.44 | 10 487.90 | 10 462.35 | 7 820.17 | 101.42 |
| Other non-interest bearing current liabilities | 12.00 | 164.34 | 179.33 | 156.12 | 154.18 |
| Accruals and deferred income | 46.89 | 53.16 | |||
| Current liabilities total | 4 149.37 | 11 020.94 | 10 968.91 | 8 362.27 | 652.82 |
| Balance sheet total (liabilities) | 4 714.49 | 18 194.33 | 18 417.65 | 18 474.97 | 10 684.18 |
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