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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit445.721 187.74
Employee benefit expenses- 250.22- 942.45
Total depreciation-86.72- 106.90
EBIT108.78138.39
Other financial income0.511.27
Other financial expenses-4.17-0.33
Pre-tax profit105.12139.33
Income taxes-40.39-18.02
Net earnings64.73121.30

Assets (kDKK)

2023
2024
Goodwill480.00400.00
Intangible assets total480.00400.00
Machinery and equipment26.90
Tangible assets total26.90
Investments total
Long term receivables total
Inventories total
Current trade debtors31.00133.40
Current amounts owed by group member comp.39.29
Current other receivables10.97
Short term receivables total41.97172.69
Cash and bank deposits235.29458.15
Cash and cash equivalents235.29458.15
Balance sheet total (assets)784.161 030.84

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased150.00
Retained earnings447.45362.18
Profit of the financial year64.73121.30
Shareholders equity total592.17713.48
Provisions105.9788.00
Non-current liabilities total
Advances received1.20
Current trade creditors18.664.90
Current owed to participating2.3867.64
Current owed to group member49.76
Short-term deferred tax liabilities35.99
Other non-interest bearing current liabilities14.01120.83
Current liabilities total86.02229.36
Balance sheet total (liabilities)784.161 030.84
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