Apart Ejendomme 5 -B-1 ApS — Credit Rating and Financial Key Figures
CVR number: 30284763
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.20 | 3 685.91 | -1 392.96 | 220.56 | 501.75 |
| Reduction in value of non-current assets | 3 264.90 | -1 680.00 | - 200.00 | 80.00 | |
| EBIT | 338.20 | 6 950.81 | -3 072.96 | 20.56 | 581.75 |
| Other financial income | 0.36 | 1.16 | |||
| Other financial expenses | - 126.17 | - 126.68 | - 263.06 | - 198.27 | - 196.61 |
| Pre-tax profit | 212.39 | 3 559.23 | -1 656.02 | 23.44 | 305.13 |
| Income taxes | -46.73 | - 783.02 | 364.32 | -5.16 | -67.13 |
| Net earnings | 165.66 | 2 776.22 | -1 291.70 | 18.29 | 238.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 485.10 | 15 750.00 | 14 070.00 | 13 870.00 | 13 950.00 |
| Tangible assets total | 12 485.10 | 15 750.00 | 14 070.00 | 13 870.00 | 13 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.81 | 5.81 | |||
| Current other receivables | 0.53 | 6.38 | 0.10 | 8.66 | 13.41 |
| Short term receivables total | 6.34 | 12.19 | 0.10 | 8.66 | 13.41 |
| Cash and bank deposits | 285.53 | 405.59 | 583.87 | 777.91 | 880.86 |
| Cash and cash equivalents | 285.53 | 405.59 | 583.87 | 777.91 | 880.86 |
| Balance sheet total (assets) | 12 776.97 | 16 167.78 | 14 653.97 | 14 656.57 | 14 844.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 028.22 | 4 193.88 | 5 020.10 | 3 728.40 | 3 746.69 |
| Profit of the financial year | 165.66 | 2 776.22 | -1 291.70 | 18.29 | 238.00 |
| Shareholders equity total | 4 318.88 | 7 095.10 | 3 853.40 | 3 871.69 | 4 109.69 |
| Provisions | 172.63 | 890.77 | 521.71 | 477.59 | 495.07 |
| Non-current loans from credit institutions | 7 457.43 | 7 408.50 | 9 509.93 | 9 510.48 | 9 511.03 |
| Non-current advances received | 119.12 | 133.94 | 129.71 | 123.93 | |
| Non-current other liabilities | 163.28 | 165.57 | 168.89 | 211.27 | |
| Non-current liabilities total | 7 457.43 | 7 690.90 | 9 809.44 | 9 809.08 | 9 846.23 |
| Current loans from credit institutions | 181.80 | 49.56 | |||
| Current trade creditors | 0.30 | 3.25 | 11.85 | 13.79 | 1.92 |
| Current owed to group member | 308.04 | 362.88 | 372.06 | 401.52 | 308.70 |
| Short-term deferred tax liabilities | 46.86 | 64.88 | 69.61 | 49.28 | 49.65 |
| Other non-interest bearing current liabilities | 291.04 | 10.44 | 15.89 | 33.63 | 33.00 |
| Current liabilities total | 828.03 | 491.01 | 469.41 | 498.22 | 393.27 |
| Balance sheet total (liabilities) | 12 776.97 | 16 167.78 | 14 653.97 | 14 656.57 | 14 844.26 |
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