EJENDOMSAKTIESELSKABET ALGADE 34 — Credit Rating and Financial Key Figures
CVR number: 18777274
Furesøvej 107, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.32 | 562.26 | 989.92 | 665.25 | 5.06 |
| Other operating expenses | - 326.10 | ||||
| Reduction in value of non-current assets | 5.65 | -1.20 | 29.19 | ||
| EBIT | 918.67 | 561.06 | 1 019.11 | 339.15 | 5.06 |
| Other financial income | 246.98 | 451.42 | |||
| Other financial expenses | - 217.48 | - 211.19 | - 134.48 | - 165.70 | -98.90 |
| Pre-tax profit | 701.19 | 349.87 | 884.63 | 420.43 | 357.57 |
| Income taxes | - 154.52 | -77.33 | - 195.50 | -33.24 | -85.18 |
| Net earnings | 546.67 | 272.53 | 689.13 | 387.19 | 272.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 500.00 | 26 500.00 | 26 500.00 | ||
| Tangible assets total | 26 500.00 | 26 500.00 | 26 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.97 | 213.42 | 21.28 | ||
| Current other receivables | 27.75 | 1.47 | 15.77 | 27.46 | |
| Current deferred tax assets | 13.06 | 99.01 | 7.82 | ||
| Short term receivables total | 133.72 | 214.90 | 34.34 | 114.78 | 35.27 |
| Cash and bank deposits | 119.09 | 248.39 | 555.85 | 17 821.73 | 18 215.47 |
| Cash and cash equivalents | 119.09 | 248.39 | 555.85 | 17 821.73 | 18 215.47 |
| Balance sheet total (assets) | 26 752.81 | 26 963.29 | 27 090.19 | 17 936.51 | 18 250.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 12 156.78 | 12 782.72 | 13 055.25 | 13 744.38 | 14 131.57 |
| Profit of the financial year | 546.67 | 272.53 | 689.13 | 387.19 | 272.39 |
| Shareholders equity total | 13 503.45 | 13 855.25 | 14 544.38 | 14 931.57 | 15 203.96 |
| Provisions | 3 452.38 | 3 477.19 | 3 505.75 | ||
| Non-current loans from credit institutions | 5 545.47 | 4 963.98 | 4 460.01 | ||
| Non-current other liabilities | 323.41 | 485.37 | 643.42 | ||
| Non-current liabilities total | 5 868.88 | 5 449.34 | 5 103.43 | ||
| Current loans from credit institutions | 540.10 | 564.14 | 496.66 | ||
| Advances received | 151.93 | 164.61 | 185.36 | ||
| Current trade creditors | 148.98 | 151.55 | 170.98 | 40.00 | 15.00 |
| Short-term deferred tax liabilities | 30.38 | 74.89 | |||
| Other non-interest bearing current liabilities | 3 056.71 | 3 226.32 | 3 083.63 | 2 964.94 | 3 031.78 |
| Current liabilities total | 3 928.10 | 4 181.51 | 3 936.64 | 3 004.94 | 3 046.78 |
| Balance sheet total (liabilities) | 26 752.81 | 26 963.29 | 27 090.19 | 17 936.51 | 18 250.74 |
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