Algade Ejby ApS — Credit Rating and Financial Key Figures
CVR number: 43399608
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 332.86 | 1 135.30 | 710.71 |
| Reduction in value of non-current assets | -2 063.97 | -1 769.48 | |
| EBIT | 1 332.86 | - 928.67 | -1 058.77 |
| Other financial income | 3 479.50 | ||
| Other financial expenses | - 673.50 | -1 012.82 | -1 251.91 |
| Pre-tax profit | 4 138.86 | -1 941.49 | -2 310.69 |
| Income taxes | - 919.79 | 471.37 | 508.15 |
| Net earnings | 3 219.07 | -1 470.12 | -1 802.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36 463.97 | 34 400.00 | 32 500.00 |
| Tangible assets total | 36 463.97 | 34 400.00 | 32 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.52 | 415.43 | 426.25 |
| Current other receivables | 71.78 | 371.25 | 52.44 |
| Short term receivables total | 104.30 | 786.69 | 478.69 |
| Cash and bank deposits | 61.02 | 101.66 | |
| Cash and cash equivalents | 61.02 | 101.66 | |
| Balance sheet total (assets) | 36 568.27 | 35 247.71 | 33 080.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 840.20 | 8 840.20 | |
| Retained earnings | 3 219.07 | 10 589.15 | |
| Profit of the financial year | 3 219.07 | -1 470.12 | -1 802.54 |
| Shareholders equity total | 12 099.27 | 10 629.15 | 8 826.62 |
| Provisions | 5 046.34 | 4 523.32 | 4 015.16 |
| Non-current loans from credit institutions | 17 097.55 | 16 761.55 | 16 164.75 |
| Non-current other liabilities | 465.49 | 584.28 | 376.44 |
| Non-current liabilities total | 17 563.04 | 17 345.83 | 16 541.20 |
| Current loans from credit institutions | 369.46 | 336.01 | 441.18 |
| Advances received | 4.46 | ||
| Current trade creditors | 3.61 | 17.63 | 29.42 |
| Current owed to group member | 332.67 | 1 403.63 | 1 643.95 |
| Short-term deferred tax liabilities | 998.83 | 51.66 | |
| Other non-interest bearing current liabilities | 150.59 | 940.49 | 1 582.84 |
| Current liabilities total | 1 859.62 | 2 749.41 | 3 697.37 |
| Balance sheet total (liabilities) | 36 568.27 | 35 247.71 | 33 080.35 |
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