Alge-Fri Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42200956
Hovborgvej 28 C, Tofterup 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 651.55 | 1 011.69 | 1 796.06 |
| Employee benefit expenses | - 396.00 | - 610.12 | -1 570.05 |
| Total depreciation | -5.33 | -57.29 | - 106.11 |
| EBIT | 250.22 | 344.28 | 119.89 |
| Other financial income | 2.84 | 26.48 | |
| Other financial expenses | -2.16 | -6.39 | -38.49 |
| Reduction non-current investment assets | - 335.42 | ||
| Pre-tax profit | 248.06 | 340.72 | - 227.54 |
| Income taxes | -67.43 | -78.15 | -29.07 |
| Net earnings | 180.63 | 262.56 | - 256.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 52.29 | 43.57 | |
| Intangible assets total | 52.29 | 43.57 | |
| Machinery and equipment | 111.57 | 326.99 | 293.59 |
| Tangible assets total | 111.57 | 326.99 | 293.59 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 68.50 | 108.48 | |
| Inventories total | 68.50 | 108.48 | |
| Current trade debtors | 83.41 | 158.54 | 646.88 |
| Current amounts owed by group member comp. | 4.00 | 321.56 | |
| Prepayments and accrued income | 85.00 | 65.00 | 45.00 |
| Current other receivables | 100.00 | ||
| Short term receivables total | 272.41 | 545.10 | 691.88 |
| Cash and bank deposits | 150.66 | 1.00 | 228.85 |
| Cash and cash equivalents | 150.66 | 1.00 | 228.85 |
| Balance sheet total (assets) | 534.64 | 993.88 | 1 366.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.75 | ||
| Retained earnings | 184.38 | 446.95 | |
| Profit of the financial year | 180.63 | 262.56 | - 256.61 |
| Shareholders equity total | 224.38 | 486.95 | 230.34 |
| Provisions | 5.26 | 13.91 | 10.51 |
| Non-current deferred tax liabilities | 69.50 | 32.47 | |
| Non-current liabilities total | 69.50 | 32.47 | |
| Current loans from credit institutions | 103.44 | 18.74 | |
| Current trade creditors | 58.27 | 40.41 | 168.78 |
| Short-term deferred tax liabilities | 62.17 | 37.58 | 69.50 |
| Other non-interest bearing current liabilities | 184.56 | 242.08 | 836.01 |
| Current liabilities total | 305.00 | 423.52 | 1 093.04 |
| Balance sheet total (liabilities) | 534.64 | 993.88 | 1 366.36 |
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