EJENDOMSSELSKABET ALGADE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34208069
Jægervej 2, 7000 Fredericia
kwc@koebmandsgaarden.com
tel: 22606090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 486.52 | 1 515.72 | 1 545.85 | ||
| External services | - 101.97 | -89.43 | - 115.24 | ||
| Gross profit | 1 384.55 | 1 426.29 | 1 430.61 | 1 306.81 | 1 396.37 |
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | 1 384.55 | 1 426.29 | 1 430.61 | 1 306.81 | 1 196.37 |
| Other financial income | 184.07 | 493.11 | 59.86 | 15.88 | 12.67 |
| Other financial expenses | - 270.27 | - 106.16 | - 298.93 | - 392.03 | - 366.10 |
| Exchange rate differences | 7 234.16 | - 100.00 | |||
| Pre-tax profit | 8 532.50 | 1 813.24 | 1 091.55 | 930.67 | 842.94 |
| Income taxes | -1 874.95 | - 396.71 | - 237.94 | - 202.55 | - 183.25 |
| Net earnings | 6 657.55 | 1 416.52 | 853.61 | 728.12 | 659.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 300.00 | 23 300.00 | 23 200.00 | 23 200.00 | 23 000.00 |
| Tangible assets total | 23 300.00 | 23 300.00 | 23 200.00 | 23 200.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 654.93 | ||||
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 6 654.93 | 0.91 | |||
| Cash and bank deposits | 595.75 | 2 915.72 | 659.66 | 862.13 | 215.35 |
| Cash and cash equivalents | 595.75 | 2 915.72 | 659.66 | 862.13 | 215.35 |
| Balance sheet total (assets) | 30 550.67 | 26 215.72 | 23 859.66 | 24 062.13 | 23 216.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Retained earnings | 6 381.94 | 3 039.49 | 4 456.01 | 5 309.62 | 6 037.74 |
| Profit of the financial year | 6 657.55 | 1 416.52 | 853.61 | 728.12 | 659.69 |
| Shareholders equity total | 19 039.49 | 15 456.01 | 6 309.62 | 7 037.74 | 7 697.43 |
| Provisions | 3 430.57 | 3 584.46 | 3 594.83 | 3 670.65 | 3 702.47 |
| Non-current loans from credit institutions | 7 102.30 | 6 379.35 | |||
| Non-current owed to group member | 11 496.60 | ||||
| Non-current liabilities total | 7 102.30 | 6 379.35 | 11 496.60 | ||
| Current loans from credit institutions | 368.12 | 370.80 | |||
| Current owed to group member | 13 539.03 | 13 030.24 | |||
| Short-term deferred tax liabilities | 246.03 | 242.82 | 227.57 | 126.73 | 151.43 |
| Other non-interest bearing current liabilities | 364.17 | 182.27 | 188.61 | 196.78 | 168.33 |
| Current liabilities total | 978.32 | 795.90 | 13 955.21 | 13 353.74 | 319.77 |
| Balance sheet total (liabilities) | 30 550.67 | 26 215.72 | 23 859.66 | 24 062.13 | 23 216.26 |
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