Algefirma ApS — Credit Rating and Financial Key Figures
CVR number: 35806377
Sejrupvej 23, Lindet 7323 Give
info@algefirma.dk
tel: 22165084
www.algefirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | 297.00 | 107.00 | 390.00 | 284.76 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -38.00 | -96.00 | -92.00 | -71.00 | - 113.73 |
| EBIT | 192.00 | 201.00 | 15.00 | 295.00 | 171.03 |
| Other financial income | 4.19 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | |
| Pre-tax profit | 191.00 | 200.00 | 14.00 | 294.00 | 175.22 |
| Income taxes | -42.00 | -43.00 | -4.00 | -65.00 | -38.74 |
| Net earnings | 149.00 | 157.00 | 10.00 | 229.00 | 136.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.00 | 349.00 | 240.00 | 465.00 | 550.95 |
| Tangible assets total | 415.00 | 349.00 | 240.00 | 465.00 | 550.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 94.00 | 3.00 | 22.00 | 10.86 |
| Prepayments and accrued income | 79.00 | 48.00 | 16.00 | ||
| Short term receivables total | 11.00 | 173.00 | 51.00 | 38.00 | 10.86 |
| Cash and bank deposits | 24.00 | 108.00 | 333.00 | 198.00 | 191.74 |
| Cash and cash equivalents | 24.00 | 108.00 | 333.00 | 198.00 | 191.74 |
| Balance sheet total (assets) | 450.00 | 630.00 | 624.00 | 701.00 | 753.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | 97.00 | 246.00 | 202.00 | 113.00 | 241.58 |
| Profit of the financial year | 149.00 | 157.00 | 10.00 | 229.00 | 136.48 |
| Shareholders equity total | 296.00 | 453.00 | 462.00 | 492.00 | 528.06 |
| Provisions | 21.00 | 25.00 | 25.00 | 48.00 | 54.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 63.00 | 54.00 | 25.00 | 25.20 |
| Current owed to participating | 26.00 | ||||
| Current owed to group member | 26.00 | 24.00 | 27.00 | 67.72 | |
| Short-term deferred tax liabilities | 16.00 | 39.00 | 4.00 | 42.00 | 32.74 |
| Other non-interest bearing current liabilities | 18.00 | 24.00 | 55.00 | 67.00 | 45.83 |
| Current liabilities total | 133.00 | 152.00 | 137.00 | 161.00 | 171.49 |
| Balance sheet total (liabilities) | 450.00 | 630.00 | 624.00 | 701.00 | 753.55 |
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