Algade 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30730178
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.80 | - 105.36 | 320.98 | 608.98 | 545.54 |
| Total depreciation | -71.04 | - 121.79 | - 122.07 | ||
| EBIT | 20.80 | - 105.36 | 249.94 | 487.19 | 423.47 |
| Other financial income | 280.00 | 291.23 | 302.83 | ||
| Other financial expenses | -2.06 | -41.74 | - 151.79 | - 144.80 | |
| Pre-tax profit | 20.80 | - 107.42 | 488.19 | 626.64 | 581.50 |
| Income taxes | 230.32 | 23.63 | - 110.37 | - 139.65 | - 129.59 |
| Net earnings | 251.13 | -83.79 | 377.82 | 486.99 | 451.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.55 | 3 886.06 | 10 652.98 | 10 538.82 | 10 431.22 |
| Tangible assets total | 774.55 | 3 886.06 | 10 652.98 | 10 538.82 | 10 431.22 |
| 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 | |
| Current deferred tax assets | 12.75 | 9.56 | |||
| Short term receivables total | 12.75 | 776.92 | 7 362.04 | 7 613.34 | 7 877.65 |
| Cash and bank deposits | 267.17 | 51.52 | 179.31 | 265.49 | 166.10 |
| Cash and cash equivalents | 267.17 | 51.52 | 179.31 | 265.49 | 166.10 |
| Balance sheet total (assets) | 1 054.47 | 4 714.49 | 18 194.33 | 18 417.65 | 18 474.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.21 | 123.91 | 40.12 | 817.94 | 3 804.93 |
| Profit of the financial year | 251.13 | -83.79 | 377.82 | 486.99 | 451.91 |
| Shareholders equity total | 248.91 | 165.12 | 542.94 | 1 429.93 | 4 381.84 |
| Provisions | 32.36 | 64.20 | 92.36 | ||
| Capital loans | 400.00 | 400.00 | 400.00 | ||
| Non-current loans from credit institutions | 6 129.63 | 5 846.81 | 5 537.07 | ||
| Non-current deferred tax liabilities | 68.45 | 107.81 | 101.42 | ||
| Non-current liabilities total | 400.00 | 400.00 | 6 598.08 | 5 954.62 | 5 638.50 |
| Current loans from credit institutions | 331.37 | 320.25 | 332.30 | ||
| Current trade creditors | 6.80 | 471.94 | 37.33 | 6.97 | 6.80 |
| Current owed to group member | 392.26 | 3 665.44 | 10 487.90 | 10 462.35 | 7 820.17 |
| Other non-interest bearing current liabilities | 6.50 | 12.00 | 164.34 | 179.33 | 203.01 |
| Current liabilities total | 405.56 | 4 149.37 | 11 020.94 | 10 968.91 | 8 362.27 |
| Balance sheet total (liabilities) | 1 054.47 | 4 714.49 | 18 194.33 | 18 417.65 | 18 474.97 |
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