Appel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38032119
Frederiksborgvej 92, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.40 | 384.03 | 422.40 | 315.69 | 178.06 |
| Reduction in value of non-current assets | 1 300.00 | - 134.03 | |||
| EBIT | 48.40 | 1 684.03 | 422.40 | 181.66 | 178.06 |
| Other financial income | 220.37 | 3 794.95 | 1 645.83 | 1 134.10 | 5 198.68 |
| Other financial expenses | - 290.79 | - 412.84 | -1 845.62 | - 407.83 | - 451.26 |
| Net income from associates (fin.) | 5 084.11 | 11 826.87 | 12 076.92 | 9 228.27 | 5 801.95 |
| Pre-tax profit | 5 062.09 | 16 893.02 | 12 299.52 | 10 136.20 | 10 727.43 |
| Income taxes | 5.00 | - 296.49 | 268.19 | - 189.72 | -1 084.45 |
| Net earnings | 5 067.08 | 16 596.52 | 12 567.71 | 9 946.48 | 9 642.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 700.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 9 700.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Holdings in group member companies | 6 425.11 | 12 677.22 | 20 459.06 | 24 317.29 | 26 374.60 |
| Participating interests | 6 569.77 | 9 096.95 | 12 422.02 | 15 293.49 | 18 068.65 |
| Investments total | 12 994.89 | 21 774.17 | 32 881.09 | 39 610.78 | 44 443.25 |
| Non-current loans receivable | 3 959.97 | 1 000.00 | 377.12 | 2 000.00 | 2 000.00 |
| Long term receivables total | 3 959.97 | 1 000.00 | 377.12 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Prepayments and accrued income | 21.88 | 21.93 | 22.19 | 8.04 | 11.54 |
| Current other receivables | 1 145.83 | 687.50 | 229.17 | 0.77 | |
| Current deferred tax assets | 29.93 | 13.19 | 134.76 | ||
| Short term receivables total | 51.81 | 1 167.77 | 722.87 | 371.98 | 262.31 |
| Other current investments | 956.21 | 7 210.28 | 10 266.32 | 10 317.05 | 16 508.11 |
| Cash and bank deposits | 1 379.46 | 4 972.61 | 4 163.36 | 671.14 | 360.19 |
| Cash and cash equivalents | 2 335.67 | 12 182.89 | 14 429.68 | 10 988.19 | 16 868.30 |
| Balance sheet total (assets) | 29 042.34 | 47 124.83 | 59 410.76 | 63 970.95 | 74 573.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 190.88 | 18 017.76 | 24 949.09 | 31 698.78 | 36 491.25 |
| Retained earnings | -1 723.58 | -8 483.37 | 1 181.82 | 6 999.83 | 12 108.31 |
| Profit of the financial year | 5 067.08 | 16 596.52 | 12 567.71 | 9 946.48 | 9 642.98 |
| Shareholders equity total | 9 584.39 | 26 180.91 | 38 748.62 | 48 695.09 | 58 292.54 |
| Provisions | 293.34 | 25.15 | 263.85 | 263.85 | |
| Non-current loans from credit institutions | 6 500.72 | 6 153.71 | 5 767.82 | 5 052.03 | 4 825.40 |
| Non-current owed to group member | 12 125.48 | 13 897.02 | 14 176.60 | 9 370.34 | 9 430.51 |
| Non-current deferred tax liabilities | 10.49 | 72.60 | 1 084.45 | ||
| Non-current liabilities total | 18 626.20 | 20 061.22 | 19 944.43 | 14 494.98 | 15 340.36 |
| Current loans from credit institutions | 367.68 | 345.49 | 363.48 | 219.06 | 226.32 |
| Current owed to group member | 268.98 | 57.75 | 118.80 | 118.80 | 118.80 |
| Short-term deferred tax liabilities | 10.49 | 72.60 | |||
| Other non-interest bearing current liabilities | 195.09 | 186.12 | 199.80 | 179.17 | 259.41 |
| Current liabilities total | 831.75 | 589.36 | 692.57 | 517.03 | 677.12 |
| Balance sheet total (liabilities) | 29 042.34 | 47 124.83 | 59 410.76 | 63 970.95 | 74 573.87 |
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