ALGADE 78-84 ApS — Credit Rating and Financial Key Figures
CVR number: 31271843
Torvet 7, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.26 | 774.25 | 462.10 | 335.00 | 571.28 |
| EBIT | 374.26 | 774.25 | 462.10 | 335.00 | 571.28 |
| Other financial income | 15.78 | 14.22 | 14.64 | 18.63 | 0.07 |
| Other financial expenses | - 252.29 | - 311.06 | - 263.98 | - 484.13 | - 493.85 |
| Pre-tax profit | 137.76 | 477.41 | 212.76 | - 130.49 | 77.51 |
| Income taxes | -31.35 | -83.18 | -41.76 | 27.34 | -17.97 |
| Net earnings | 106.41 | 394.23 | 171.01 | - 103.15 | 59.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 261.25 | 20 261.25 | 20 261.25 | 20 261.25 | 20 261.25 |
| Tangible assets total | 20 261.25 | 20 261.25 | 20 261.25 | 20 261.25 | 20 261.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 182.90 | 3 367.92 | 3 715.54 | 3 865.40 | |
| Current other receivables | 3 077.71 | ||||
| Current deferred tax assets | 27.34 | ||||
| Short term receivables total | 3 077.71 | 3 182.90 | 3 367.92 | 3 742.88 | 3 865.40 |
| Cash and bank deposits | 26.47 | 3.08 | 41.23 | 38.34 | 2.66 |
| Cash and cash equivalents | 26.47 | 3.08 | 41.23 | 38.34 | 2.66 |
| Balance sheet total (assets) | 23 365.43 | 23 447.23 | 23 670.40 | 24 042.48 | 24 129.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 702.67 | 5 809.07 | 6 203.31 | 6 374.31 | 6 271.16 |
| Profit of the financial year | 106.41 | 394.23 | 171.01 | - 103.15 | 59.53 |
| Shareholders equity total | 5 934.07 | 6 328.31 | 6 499.31 | 6 396.16 | 6 455.69 |
| Provisions | 1 321.41 | 1 321.41 | 1 321.41 | 1 321.41 | 1 321.41 |
| Non-current loans from credit institutions | 13 253.48 | 13 005.68 | 12 781.81 | 12 580.71 | 12 377.41 |
| Non-current liabilities total | 13 253.48 | 13 005.68 | 12 781.81 | 12 580.71 | 12 377.41 |
| Current trade creditors | 1 321.59 | 1 268.12 | 1 340.61 | 1 439.13 | 1 444.70 |
| Current owed to group member | 1 465.30 | 1 638.13 | 2 278.72 | 2 430.92 | |
| Short-term deferred tax liabilities | 92.34 | 83.18 | 49.59 | 17.97 | |
| Other non-interest bearing current liabilities | 1 442.53 | -24.77 | 39.55 | 26.35 | 81.22 |
| Current liabilities total | 2 856.47 | 2 791.84 | 3 067.87 | 3 744.20 | 3 974.81 |
| Balance sheet total (liabilities) | 23 365.43 | 23 447.23 | 23 670.40 | 24 042.48 | 24 129.31 |
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