Ejendomsselskabet Algade A/S — Credit Rating and Financial Key Figures
CVR number: 43311867
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 461.36 | 3 726.90 | 3 743.88 |
| Change in stocks | 1 495.78 | ||
| External services | - 148.24 | - 608.83 | - 867.06 |
| Gross profit | 2 808.91 | 3 118.07 | 2 876.82 |
| EBIT | 2 808.91 | 3 118.07 | 2 876.82 |
| Other financial income | 43.77 | ||
| Other financial expenses | - 575.80 | -1 086.03 | -1 052.48 |
| Pre-tax profit | 2 233.11 | 2 032.04 | 1 868.12 |
| Income taxes | - 492.86 | - 447.58 | - 410.54 |
| Net earnings | 1 740.25 | 1 584.46 | 1 457.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 55 000.00 | 55 000.00 | 55 000.00 |
| Tangible assets total | 55 000.00 | 55 000.00 | 55 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.93 | ||
| Current amounts owed by group member comp. | 713.40 | 1 207.60 | |
| Prepayments and accrued income | 0.35 | ||
| Current other receivables | 452.45 | 435.84 | 378.27 |
| Current deferred tax assets | 8.14 | ||
| Short term receivables total | 469.53 | 1 149.60 | 1 585.87 |
| Cash and bank deposits | 452.73 | 80.46 | 235.55 |
| Cash and cash equivalents | 452.73 | 80.46 | 235.55 |
| Balance sheet total (assets) | 55 922.26 | 56 230.05 | 56 821.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 |
| Shares repurchased | 1 200.00 | ||
| Retained earnings | 1 740.25 | 2 124.71 | |
| Profit of the financial year | 1 740.25 | 1 584.46 | 1 457.58 |
| Shareholders equity total | 22 740.25 | 24 324.71 | 25 782.28 |
| Provisions | 501.00 | 713.00 | 914.00 |
| Non-current loans from credit institutions | 29 717.66 | 28 723.44 | 27 609.63 |
| Non-current other liabilities | 604.37 | 92.35 | 636.33 |
| Non-current liabilities total | 30 322.02 | 28 815.79 | 28 245.95 |
| Current loans from credit institutions | 1 289.90 | 1 088.25 | 1 113.81 |
| Current trade creditors | 166.09 | 70.76 | 100.35 |
| Current owed to group member | 543.85 | ||
| Short-term deferred tax liabilities | 235.58 | 209.54 | |
| Other non-interest bearing current liabilities | 359.15 | 981.96 | 455.48 |
| Current liabilities total | 2 358.99 | 2 376.55 | 1 879.18 |
| Balance sheet total (liabilities) | 55 922.26 | 56 230.05 | 56 821.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.