Algreen & Skov ApS — Credit Rating and Financial Key Figures
CVR number: 41281391
Silkeborgvej 136, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 882.57 | 958.50 | 920.07 | 1 115.64 |
| Employee benefit expenses | - 627.61 | - 546.25 | - 540.60 | - 573.76 |
| Total depreciation | -13.45 | -14.67 | -14.67 | |
| EBIT | 254.95 | 398.81 | 364.81 | 527.22 |
| Other financial income | 0.03 | 1.88 | 0.00 | |
| Other financial expenses | -64.30 | -23.73 | -41.47 | -97.77 |
| Pre-tax profit | 190.68 | 375.07 | 325.21 | 429.45 |
| Income taxes | -45.07 | -84.54 | -71.97 | -97.75 |
| Net earnings | 145.62 | 290.54 | 253.24 | 331.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.55 | 15.89 | 1.22 | |
| Tangible assets total | 30.55 | 15.89 | 1.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 111.25 | 1 600.78 | 2 752.40 | 2 586.73 |
| Inventories total | 1 111.25 | 1 600.78 | 2 752.40 | 2 586.73 |
| Current trade debtors | 42.50 | 94.50 | ||
| Prepayments and accrued income | 2.00 | 8.30 | ||
| Current other receivables | 16.36 | 39.31 | 113.11 | |
| Current deferred tax assets | 5.55 | 6.58 | 7.87 | 12.31 |
| Short term receivables total | 64.41 | 8.58 | 47.18 | 228.22 |
| Cash and bank deposits | 19.00 | 27.70 | 27.20 | |
| Cash and cash equivalents | 19.00 | 27.70 | 27.20 | |
| Balance sheet total (assets) | 1 175.66 | 1 658.91 | 2 843.17 | 2 843.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 120.00 | ||
| Other reserves | - 100.00 | - 100.00 | ||
| Retained earnings | 145.62 | 336.15 | 469.39 | |
| Profit of the financial year | 145.62 | 290.54 | 253.24 | 331.69 |
| Shareholders equity total | 185.62 | 476.15 | 629.39 | 861.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 680.63 | 697.67 | 874.88 | 1 315.92 |
| Advances received | 573.50 | 44.00 | ||
| Current trade creditors | 77.59 | 82.32 | 347.47 | 493.35 |
| Current owed to participating | 142.07 | 255.01 | 320.37 | 50.02 |
| Short-term deferred tax liabilities | 50.62 | 85.18 | 61.27 | 62.44 |
| Other non-interest bearing current liabilities | 39.14 | 62.57 | 36.29 | 16.55 |
| Current liabilities total | 990.05 | 1 182.76 | 2 213.78 | 1 982.28 |
| Balance sheet total (liabilities) | 1 175.66 | 1 658.91 | 2 843.17 | 2 843.37 |
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