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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.76 | 3 717.36 | 390.20 | 626.58 | 878.45 |
| Employee benefit expenses | - 225.46 | ||||
| Reduction in value of non-current assets | 3 070.37 | -90.00 | 30.00 | 260.66 | |
| EBIT | 674.76 | 3 717.36 | 164.73 | 656.58 | 1 139.11 |
| Other financial income | 106.34 | ||||
| Other financial expenses | - 104.38 | - 110.42 | - 295.09 | - 333.06 | - 328.38 |
| Pre-tax profit | 570.37 | 3 606.94 | -24.02 | 293.53 | 550.07 |
| Income taxes | - 125.48 | - 190.86 | - 225.04 | ||
| Net earnings | 444.89 | 3 416.08 | - 249.06 | 293.53 | 550.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 829.63 | 21 900.00 | 21 810.00 | 21 840.00 | 22 190.00 |
| Tangible assets total | 18 829.63 | 21 900.00 | 21 810.00 | 21 840.00 | 22 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | 12.00 | 16.87 | 68.49 | |
| Current deferred tax assets | 416.25 | 225.05 | |||
| Short term receivables total | 416.25 | 225.48 | 12.00 | 16.87 | 68.49 |
| Cash and bank deposits | 557.58 | 1 028.12 | 180.12 | 128.90 | 171.39 |
| Cash and cash equivalents | 557.58 | 1 028.12 | 180.12 | 128.90 | 171.39 |
| Balance sheet total (assets) | 19 803.46 | 23 153.60 | 22 002.12 | 21 985.77 | 22 429.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 040.00 | ||||
| Retained earnings | 7 309.91 | 4 714.81 | 8 130.89 | 7 881.83 | 8 175.36 |
| Profit of the financial year | 444.89 | 3 416.08 | - 249.06 | 293.53 | 550.07 |
| Shareholders equity total | 8 154.81 | 11 570.89 | 8 281.83 | 8 575.36 | 9 125.43 |
| Non-current loans from credit institutions | 9 852.75 | 9 765.47 | 12 283.72 | 12 226.25 | 12 167.71 |
| Non-current advances received | 123.38 | 132.14 | 119.40 | 96.05 | |
| Non-current other liabilities | 225.25 | 228.26 | 249.16 | 308.96 | |
| Non-current liabilities total | 9 852.75 | 10 114.10 | 12 644.12 | 12 594.82 | 12 572.72 |
| Current loans from credit institutions | 87.01 | 87.28 | 56.43 | 57.47 | 58.54 |
| Current trade creditors | 1.84 | 15.06 | 55.91 | 19.38 | 6.94 |
| Current owed to group member | 1 336.12 | 1 340.78 | 895.65 | 677.83 | 633.25 |
| Other non-interest bearing current liabilities | 370.93 | 25.49 | 68.19 | 60.91 | 33.00 |
| Current liabilities total | 1 795.90 | 1 468.61 | 1 076.17 | 815.60 | 731.73 |
| Balance sheet total (liabilities) | 19 803.46 | 23 153.60 | 22 002.12 | 21 985.77 | 22 429.88 |
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