Algo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44043653
Mimersvej 16, 8920 Randers NV
lassejakobsen1@gmail.com
tel: 86412100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 401.76 | 440.71 |
| External services | - 261.13 | - 236.66 |
| Gross profit | 140.63 | 204.05 |
| Employee benefit expenses | - 396.47 | |
| Total depreciation | -11.39 | -12.79 |
| EBIT | - 267.23 | 191.25 |
| Other financial expenses | - 106.76 | - 134.33 |
| Pre-tax profit | - 373.99 | 56.92 |
| Net earnings | - 373.99 | 56.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 515.81 | 2 773.01 |
| Advance payments and construction in progress | 485.13 | |
| Tangible assets total | 2 515.81 | 3 258.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 21.02 | |
| Cash and cash equivalents | 21.02 | |
| Balance sheet total (assets) | 2 536.83 | 3 258.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 886.98 | 512.99 |
| Profit of the financial year | - 373.99 | 56.92 |
| Shareholders equity total | 552.99 | 609.91 |
| Non-current loans from credit institutions | 1 715.49 | 1 803.94 |
| Non-current other liabilities | 129.35 | 146.56 |
| Non-current liabilities total | 1 844.84 | 1 950.51 |
| Current loans from credit institutions | 124.00 | 516.08 |
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 166.64 | |
| Current liabilities total | 139.00 | 697.72 |
| Balance sheet total (liabilities) | 2 536.83 | 3 258.14 |
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