K/S ALGADE, ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 27477380
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 324.677 599.517 015.048 410.699 774.62
Other operating expenses- 446.95- 431.96- 899.91-1 364.73- 617.33
Reduction in value of non-current assets5 000.003 166.02-2 120.741 082.59
EBIT2 877.7212 167.569 281.154 925.2110 239.88
Other financial income409.80
Other financial expenses- 572.89- 556.88- 529.45-1 914.37-2 370.39
Pre-tax profit2 304.8411 610.688 751.693 420.647 869.48
Net earnings2 304.8411 610.688 751.693 420.647 869.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings170 000.00175 000.00185 300.00185 500.00187 000.00
Tangible assets total170 000.00175 000.00185 300.00185 500.00187 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 081.53
Current owed by particip. interest comp.199.13
Current other receivables7 941.868 061.972 826.951 848.191 786.58
Short term receivables total7 941.868 061.973 026.081 848.192 868.11
Cash and bank deposits654.562 368.434 094.473 360.21
Cash and cash equivalents654.562 368.434 094.473 360.21
Balance sheet total (assets)178 596.43185 430.41188 326.08191 442.66193 228.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.0045 000.00
Other reserves-45 000.00
Retained earnings116 777.08116 081.92127 692.5991 444.2985 452.93
Profit of the financial year2 304.8411 610.688 751.693 420.647 869.48
Shareholders equity total119 161.92129 772.59136 524.2994 944.9393 402.41
Non-current loans from credit institutions51 633.2347 437.0843 270.6486 720.8791 282.54
Non-current owed to group member146.74146.74146.74146.74163.48
Non-current other liabilities2 446.752 460.112 460.11
Non-current liabilities total51 779.9747 583.8345 864.1389 327.7293 906.12
Current loans from credit institutions4 155.644 187.754 467.084 333.644 755.06
Current trade creditors49.33164.20353.262 107.81245.35
Other non-interest bearing current liabilities2 734.393 257.07652.36263.60454.41
Accruals and deferred income715.17464.97464.97464.97464.97
Current liabilities total7 654.548 073.995 937.667 170.025 919.78
Balance sheet total (liabilities)178 596.43185 430.41188 326.08191 442.66193 228.32
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