ALGRENS ApS — Credit Rating and Financial Key Figures
CVR number: 39186985
Juni Alle 132, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 10.00 | 8.78 | 10.00 | |
| Costs of management | -7.70 | -6.73 | -6.03 | -8.63 | -7.17 |
| EBIT | -7.70 | 3.27 | 3.97 | 0.15 | 2.83 |
| Other financial income | 94.57 | 161.16 | 6.08 | 6.34 | 261.92 |
| Other financial expenses | -3.04 | - 392.15 | - 358.09 | - 173.24 | -4.91 |
| Net income from associates (fin.) | 819.68 | 595.00 | 851.59 | 1 417.12 | 1 537.02 |
| Pre-tax profit | 877.69 | 367.28 | 503.54 | 1 250.37 | 1 796.85 |
| Income taxes | 12.91 | 3.38 | 53.48 | 117.73 | -13.21 |
| Net earnings | 890.60 | 370.66 | 557.02 | 1 368.09 | 1 783.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 048.58 | 1 137.09 | 1 538.68 | 2 205.80 | 2 642.82 |
| Investments total | 1 048.58 | 1 137.09 | 1 538.68 | 2 205.80 | 2 642.82 |
| Non-current loans receivable | 461.63 | 943.40 | 844.22 | 671.21 | 764.67 |
| Long term receivables total | 461.63 | 943.40 | 844.22 | 671.21 | 764.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.52 | 201.16 | 303.83 | 461.04 | 644.36 |
| Current other receivables | 76.00 | 58.33 | 64.25 | 80.97 | 104.21 |
| Short term receivables total | 130.52 | 259.49 | 368.08 | 542.01 | 748.57 |
| Cash and bank deposits | 265.09 | 12.14 | 59.92 | 457.28 | 1 269.23 |
| Cash and cash equivalents | 265.09 | 12.14 | 59.92 | 457.28 | 1 269.23 |
| Balance sheet total (assets) | 1 905.82 | 2 352.11 | 2 810.89 | 3 876.29 | 5 425.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 358.90 | 400.00 | 500.00 | ||
| Other reserves | 1 818.67 | 2 189.33 | 2 387.45 | 3 355.54 | 4 639.19 |
| Retained earnings | - 890.60 | - 370.66 | - 557.02 | -1 368.09 | -1 783.65 |
| Profit of the financial year | 890.60 | 370.66 | 557.02 | 1 368.09 | 1 783.65 |
| Shareholders equity total | 1 868.67 | 2 239.33 | 2 796.35 | 3 805.54 | 5 189.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.15 | 112.78 | 14.54 | 70.75 | 236.09 |
| Current liabilities total | 37.15 | 112.78 | 14.54 | 70.75 | 236.09 |
| Balance sheet total (liabilities) | 1 905.82 | 2 352.11 | 2 810.89 | 3 876.29 | 5 425.28 |
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