Alge Eliten ApS — Credit Rating and Financial Key Figures
CVR number: 44095297
Over Hadstenvej 20, 8370 Hadsten
kontakt@algeeliten.dk
tel: 25151212
www.algeeliten.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 445.72 | 1 187.74 |
| Employee benefit expenses | - 250.22 | - 942.45 |
| Total depreciation | -86.72 | - 106.90 |
| EBIT | 108.78 | 138.39 |
| Other financial income | 0.51 | 1.27 |
| Other financial expenses | -4.17 | -0.33 |
| Pre-tax profit | 105.12 | 139.33 |
| Income taxes | -40.39 | -18.02 |
| Net earnings | 64.73 | 121.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 480.00 | 400.00 |
| Intangible assets total | 480.00 | 400.00 |
| Machinery and equipment | 26.90 | |
| Tangible assets total | 26.90 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.00 | 133.40 |
| Current amounts owed by group member comp. | 39.29 | |
| Current other receivables | 10.97 | |
| Short term receivables total | 41.97 | 172.69 |
| Cash and bank deposits | 235.29 | 458.15 |
| Cash and cash equivalents | 235.29 | 458.15 |
| Balance sheet total (assets) | 784.16 | 1 030.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 447.45 | 362.18 |
| Profit of the financial year | 64.73 | 121.30 |
| Shareholders equity total | 592.17 | 713.48 |
| Provisions | 105.97 | 88.00 |
| Non-current liabilities total | ||
| Advances received | 1.20 | |
| Current trade creditors | 18.66 | 4.90 |
| Current owed to participating | 2.38 | 67.64 |
| Current owed to group member | 49.76 | |
| Short-term deferred tax liabilities | 35.99 | |
| Other non-interest bearing current liabilities | 14.01 | 120.83 |
| Current liabilities total | 86.02 | 229.36 |
| Balance sheet total (liabilities) | 784.16 | 1 030.84 |
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