Algo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44043653
Mimersvej 16, 8920 Randers NV
lassejakobsen1@gmail.com
tel: 86412100
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales401.76440.71
External services- 261.13- 236.66
Gross profit140.63204.05
Employee benefit expenses- 396.47
Total depreciation-11.39-12.79
EBIT- 267.23191.25
Other financial expenses- 106.76- 134.33
Pre-tax profit- 373.9956.92
Net earnings- 373.9956.92

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 515.812 773.01
Advance payments and construction in progress485.13
Tangible assets total2 515.813 258.14
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits21.02
Cash and cash equivalents21.02
Balance sheet total (assets)2 536.833 258.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings886.98512.99
Profit of the financial year- 373.9956.92
Shareholders equity total552.99609.91
Non-current loans from credit institutions1 715.491 803.94
Non-current other liabilities129.35146.56
Non-current liabilities total1 844.841 950.51
Current loans from credit institutions124.00516.08
Current trade creditors15.0015.00
Other non-interest bearing current liabilities166.64
Current liabilities total139.00697.72
Balance sheet total (liabilities)2 536.833 258.14
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