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 length1212121212
Net sales
Gross profit10.0010.008.7810.00
Costs of management-7.70-6.73-6.03-8.63-7.17
EBIT-7.703.273.970.152.83
Other financial income94.57161.166.086.34261.92
Other financial expenses-3.04- 392.15- 358.09- 173.24-4.91
Net income from associates (fin.)819.68595.00851.591 417.121 537.02
Pre-tax profit877.69367.28503.541 250.371 796.85
Income taxes12.913.3853.48117.73-13.21
Net earnings890.60370.66557.021 368.091 783.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 048.581 137.091 538.682 205.802 642.82
Investments total1 048.581 137.091 538.682 205.802 642.82
Non-current loans receivable461.63943.40844.22671.21764.67
Long term receivables total461.63943.40844.22671.21764.67
Inventories total
Current amounts owed by group member comp.54.52201.16303.83461.04644.36
Current other receivables76.0058.3364.2580.97104.21
Short term receivables total130.52259.49368.08542.01748.57
Cash and bank deposits265.0912.1459.92457.281 269.23
Cash and cash equivalents265.0912.1459.92457.281 269.23
Balance sheet total (assets)1 905.822 352.112 810.893 876.295 425.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased358.90400.00500.00
Other reserves1 818.672 189.332 387.453 355.544 639.19
Retained earnings- 890.60- 370.66- 557.02-1 368.09-1 783.65
Profit of the financial year890.60370.66557.021 368.091 783.65
Shareholders equity total1 868.672 239.332 796.353 805.545 189.19
Non-current liabilities total
Other non-interest bearing current liabilities37.15112.7814.5470.75236.09
Current liabilities total37.15112.7814.5470.75236.09
Balance sheet total (liabilities)1 905.822 352.112 810.893 876.295 425.28
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