ALGADE 24 ApS — Credit Rating and Financial Key Figures
CVR number: 36552824
Carlsgavevej 13, 4500 Nykøbing Sj
arnberg@post3.tele.dk
tel: 20427410
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.91 | 1 375.71 | 1 281.03 | 1 717.21 | -22.16 |
| Employee benefit expenses | -1 252.21 | -1 595.61 | -1 445.09 | -1 870.23 | - 137.33 |
| Total depreciation | -81.38 | - 195.46 | - 223.28 | - 247.32 | -86.18 |
| EBIT | - 495.68 | - 415.37 | - 387.33 | - 400.34 | - 245.66 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -23.71 | -23.24 | -29.30 | -79.59 | -59.65 |
| Pre-tax profit | - 518.81 | - 438.61 | - 416.63 | - 479.93 | -30.66 |
| Income taxes | 250.36 | 135.72 | 102.96 | 106.78 | 64.46 |
| Net earnings | - 268.44 | - 302.90 | - 313.68 | - 373.14 | 33.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 641.11 | 1 538.91 | 1 587.49 | 1 511.78 | |
| Machinery and equipment | 27.57 | 165.22 | 125.70 | 86.18 | |
| Tangible assets total | 1 668.68 | 1 704.13 | 1 713.18 | 1 597.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 289.25 | 188.69 | 155.43 | 156.11 | |
| Inventories total | 289.25 | 188.69 | 155.43 | 156.11 | |
| Current trade debtors | 139.41 | 40.49 | 127.79 | ||
| Current amounts owed by group member comp. | 90.00 | 106.78 | |||
| Current other receivables | 480.85 | 11.89 | 44.73 | 454.79 | |
| Short term receivables total | 710.26 | 40.49 | 139.68 | 151.52 | 454.79 |
| Cash and bank deposits | 879.64 | 1 492.81 | 1 042.18 | 1 151.94 | 2 337.28 |
| Cash and cash equivalents | 879.64 | 1 492.81 | 1 042.18 | 1 151.94 | 2 337.28 |
| Balance sheet total (assets) | 3 547.83 | 3 426.11 | 3 050.48 | 3 057.52 | 2 792.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | - 725.00 | |||
| Retained earnings | 3 024.36 | 1 755.92 | 1 453.02 | 1 139.34 | 1 491.20 |
| Profit of the financial year | - 268.44 | - 302.90 | - 313.68 | - 373.14 | 33.80 |
| Shareholders equity total | 3 255.92 | 2 953.02 | 1 639.34 | 1 266.20 | 1 300.00 |
| Non-current other liabilities | 17.50 | 17.50 | |||
| Non-current liabilities total | 17.50 | 17.50 | |||
| Current trade creditors | 94.64 | 76.19 | 61.12 | 135.13 | 17.10 |
| Current owed to participating | 0.23 | 0.23 | |||
| Current owed to group member | 1 003.33 | 1 148.20 | 1 024.00 | ||
| Other non-interest bearing current liabilities | 197.27 | 396.91 | 346.68 | 490.27 | 433.24 |
| Current liabilities total | 291.91 | 473.09 | 1 411.13 | 1 773.83 | 1 474.57 |
| Balance sheet total (liabilities) | 3 547.83 | 3 426.11 | 3 050.48 | 3 057.52 | 2 792.07 |
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