ND ALGADE ApS — Credit Rating and Financial Key Figures
CVR number: 25685326
Axel Jarls Vej 15, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.75 | 418.74 | 392.81 | 353.93 | 399.61 |
| Total depreciation | - 208.05 | - 208.05 | - 208.05 | - 208.05 | - 208.05 |
| EBIT | 163.71 | 210.69 | 184.76 | 145.88 | 191.56 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | - 160.80 | - 210.79 | - 212.57 | - 260.27 | - 144.61 |
| Pre-tax profit | 2.91 | -0.10 | -27.80 | - 114.38 | 46.99 |
| Income taxes | -0.69 | -0.05 | 5.66 | 22.44 | -12.71 |
| Net earnings | 2.22 | -0.15 | -22.15 | -91.94 | 34.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 545.18 | 5 337.14 | 5 129.09 | 4 921.05 | 4 713.00 |
| Tangible assets total | 5 545.18 | 5 337.14 | 5 129.09 | 4 921.05 | 4 713.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 556.10 | 824.10 | 1 332.10 | 8.00 | |
| Short term receivables total | 556.10 | 824.10 | 1 332.10 | 8.00 | |
| Cash and bank deposits | 122.14 | 389.55 | 20.30 | 10.70 | 3.49 |
| Cash and cash equivalents | 122.14 | 389.55 | 20.30 | 10.70 | 3.49 |
| Balance sheet total (assets) | 6 223.42 | 6 550.79 | 6 481.49 | 4 931.75 | 4 724.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 750.37 | 752.59 | 752.44 | 730.29 | 638.36 |
| Profit of the financial year | 2.22 | -0.15 | -22.15 | -91.94 | 34.28 |
| Shareholders equity total | 832.59 | 832.44 | 810.29 | 718.36 | 752.64 |
| Provisions | 5.75 | 3.27 | 0.44 | 0.44 | |
| Non-current loans from credit institutions | 1 037.18 | ||||
| Non-current liabilities total | 1 037.18 | ||||
| Current loans from credit institutions | 479.26 | ||||
| Current trade creditors | 125.01 | 33.60 | 60.45 | 40.16 | 39.81 |
| Current owed to participating | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 |
| Current owed to group member | 3 421.47 | 5 334.73 | 5 361.35 | 3 915.18 | 3 661.05 |
| Short-term deferred tax liabilities | 3.17 | 2.53 | |||
| Other non-interest bearing current liabilities | 275.83 | 301.07 | 205.80 | 214.45 | 227.83 |
| Current liabilities total | 4 347.90 | 5 715.08 | 5 670.76 | 4 212.95 | 3 971.85 |
| Balance sheet total (liabilities) | 6 223.42 | 6 550.79 | 6 481.49 | 4 931.75 | 4 724.49 |
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