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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.00 | 107.00 | 390.00 | 285.00 | 300.51 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -96.00 | -92.00 | -71.00 | - 114.00 | - 186.47 |
| EBIT | 201.00 | 15.00 | 295.00 | 171.00 | 114.05 |
| Other financial income | 4.00 | 3.60 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -5.77 | |
| Pre-tax profit | 200.00 | 14.00 | 294.00 | 175.00 | 111.88 |
| Income taxes | -43.00 | -4.00 | -65.00 | -39.00 | -27.54 |
| Net earnings | 157.00 | 10.00 | 229.00 | 136.00 | 84.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.00 | 240.00 | 465.00 | 552.00 | 777.97 |
| Tangible assets total | 349.00 | 240.00 | 465.00 | 552.00 | 777.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 3.00 | 22.00 | 11.00 | 21.25 |
| Prepayments and accrued income | 79.00 | 48.00 | 16.00 | ||
| Short term receivables total | 173.00 | 51.00 | 38.00 | 11.00 | 21.25 |
| Cash and bank deposits | 108.00 | 333.00 | 198.00 | 192.00 | 187.00 |
| Cash and cash equivalents | 108.00 | 333.00 | 198.00 | 192.00 | 187.00 |
| Balance sheet total (assets) | 630.00 | 624.00 | 701.00 | 755.00 | 986.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | 246.00 | 202.00 | 113.00 | 242.00 | 378.06 |
| Profit of the financial year | 157.00 | 10.00 | 229.00 | 136.00 | 84.34 |
| Shareholders equity total | 453.00 | 462.00 | 492.00 | 528.00 | 512.40 |
| Provisions | 25.00 | 25.00 | 48.00 | 54.00 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 54.00 | 25.00 | 25.00 | 75.80 |
| Current owed to group member | 26.00 | 24.00 | 27.00 | 68.00 | 200.46 |
| Short-term deferred tax liabilities | 39.00 | 4.00 | 42.00 | 33.00 | 1.54 |
| Other non-interest bearing current liabilities | 24.00 | 55.00 | 67.00 | 47.00 | 116.03 |
| Current liabilities total | 152.00 | 137.00 | 161.00 | 173.00 | 393.82 |
| Balance sheet total (liabilities) | 630.00 | 624.00 | 701.00 | 755.00 | 986.23 |
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