Apart Ejendomme 7 -A-1 ApS — Credit Rating and Financial Key Figures
CVR number: 30712730
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.92 | 674.76 | 3 717.36 | 390.20 | 626.58 |
| Employee benefit expenses | - 225.46 | ||||
| Reduction in value of non-current assets | 3 070.37 | -90.00 | 30.00 | ||
| EBIT | 654.92 | 674.76 | 3 717.36 | 164.73 | 626.58 |
| Other financial income | 0.19 | 106.34 | |||
| Other financial expenses | - 148.28 | - 104.38 | - 110.42 | - 295.09 | - 333.06 |
| Pre-tax profit | 506.83 | 570.37 | 3 606.94 | -24.02 | 293.53 |
| Income taxes | - 111.50 | - 125.48 | - 190.86 | - 225.04 | |
| Net earnings | 395.33 | 444.89 | 3 416.08 | - 249.06 | 293.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 605.33 | 18 829.63 | 21 900.00 | 21 810.00 | 21 840.00 |
| Tangible assets total | 18 605.33 | 18 829.63 | 21 900.00 | 21 810.00 | 21 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | 12.00 | 16.87 | ||
| Current deferred tax assets | 542.06 | 416.25 | 225.05 | ||
| Short term receivables total | 542.06 | 416.25 | 225.48 | 12.00 | 16.87 |
| Cash and bank deposits | 295.14 | 557.58 | 1 028.12 | 180.12 | 128.90 |
| Cash and cash equivalents | 295.14 | 557.58 | 1 028.12 | 180.12 | 128.90 |
| Balance sheet total (assets) | 19 442.53 | 19 803.46 | 23 153.60 | 22 002.12 | 21 985.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 040.00 | ||||
| Retained earnings | 6 914.59 | 7 309.91 | 4 714.81 | 8 130.89 | 7 881.83 |
| Profit of the financial year | 395.33 | 444.89 | 3 416.08 | - 249.06 | 293.53 |
| Shareholders equity total | 7 709.91 | 8 154.81 | 11 570.89 | 8 281.83 | 8 575.36 |
| Non-current loans from credit institutions | 9 939.76 | 9 852.75 | 9 765.47 | 12 283.72 | 12 226.25 |
| Non-current advances received | 123.38 | 132.14 | 119.40 | ||
| Non-current other liabilities | 347.23 | 225.25 | 228.26 | 249.16 | |
| Non-current liabilities total | 10 286.99 | 9 852.75 | 10 114.10 | 12 644.12 | 12 594.82 |
| Current loans from credit institutions | 86.74 | 87.01 | 87.28 | 56.43 | 57.47 |
| Current trade creditors | 30.41 | 1.84 | 15.06 | 55.91 | 19.38 |
| Current owed to group member | 1 309.21 | 1 336.12 | 1 340.78 | 895.65 | 677.83 |
| Other non-interest bearing current liabilities | 19.27 | 370.93 | 25.49 | 68.19 | 60.91 |
| Current liabilities total | 1 445.63 | 1 795.90 | 1 468.61 | 1 076.17 | 815.60 |
| Balance sheet total (liabilities) | 19 442.53 | 19 803.46 | 23 153.60 | 22 002.12 | 21 985.77 |
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