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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 457.82 | 1 486.52 | 1 515.72 | 1 545.85 | 1 608.01 |
| External services | - 134.68 | - 101.97 | -89.43 | - 115.24 | - 301.20 |
| Gross profit | 1 323.14 | 1 384.55 | 1 426.29 | 1 430.61 | 1 306.81 |
| EBIT | 1 323.14 | 1 384.55 | 1 426.29 | 1 430.61 | 1 306.81 |
| Other financial income | 103.62 | 184.07 | 493.11 | 59.86 | 15.88 |
| Other financial expenses | - 181.01 | - 270.27 | - 106.16 | - 298.93 | - 392.03 |
| Exchange rate differences | 7 234.16 | - 100.00 | |||
| Pre-tax profit | 1 245.75 | 8 532.50 | 1 813.24 | 1 091.55 | 930.67 |
| Income taxes | - 271.86 | -1 874.95 | - 396.71 | - 237.94 | - 202.55 |
| Net earnings | 973.88 | 6 657.55 | 1 416.52 | 853.61 | 728.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 123.81 | 23 300.00 | 23 300.00 | 23 200.00 | 23 200.00 |
| Tangible assets total | 16 123.81 | 23 300.00 | 23 300.00 | 23 200.00 | 23 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 826.84 | 6 654.93 | |||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 5 827.14 | 6 654.93 | |||
| Cash and bank deposits | 303.78 | 595.75 | 2 915.72 | 659.66 | 862.13 |
| Cash and cash equivalents | 303.78 | 595.75 | 2 915.72 | 659.66 | 862.13 |
| Balance sheet total (assets) | 22 254.73 | 30 550.67 | 26 215.72 | 23 859.66 | 24 062.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 10 408.06 | 6 381.94 | 3 039.49 | 4 456.01 | 5 309.62 |
| Profit of the financial year | 973.88 | 6 657.55 | 1 416.52 | 853.61 | 728.12 |
| Shareholders equity total | 12 381.94 | 19 039.49 | 15 456.01 | 6 309.62 | 7 037.74 |
| Provisions | 1 801.65 | 3 430.57 | 3 584.46 | 3 594.83 | 3 670.65 |
| Non-current loans from credit institutions | 7 350.38 | 7 102.30 | 6 379.35 | ||
| Non-current liabilities total | 7 350.38 | 7 102.30 | 6 379.35 | ||
| Current loans from credit institutions | 365.46 | 368.12 | 370.80 | ||
| Current owed to group member | 13 539.03 | 13 030.24 | |||
| Short-term deferred tax liabilities | 178.48 | 246.03 | 242.82 | 227.57 | 126.73 |
| Other non-interest bearing current liabilities | 176.83 | 364.17 | 182.27 | 188.61 | 196.78 |
| Current liabilities total | 720.76 | 978.32 | 795.90 | 13 955.21 | 13 353.74 |
| Balance sheet total (liabilities) | 22 254.73 | 30 550.67 | 26 215.72 | 23 859.66 | 24 062.13 |
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