Apart Ejendomme 1 A/S — Credit Rating and Financial Key Figures
CVR number: 33371438
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 | 3 573.20 | 34 375.68 | 1 211.99 | 3 099.98 | 3 360.10 |
| Reduction in value of non-current assets | 30 587.31 | -2 450.00 | - 658.78 | - 450.74 | |
| EBIT | 3 573.20 | 64 962.99 | -1 238.01 | 2 441.20 | 2 909.36 |
| Other financial income | 193.83 | 205.98 | 245.88 | 251.71 | 550.93 |
| Other financial expenses | - 821.90 | - 820.13 | -2 297.26 | -1 423.68 | -1 380.87 |
| Pre-tax profit | 2 945.13 | 33 761.53 | - 839.39 | 1 928.00 | 2 530.16 |
| Income taxes | - 652.18 | -7 431.12 | 180.67 | - 429.34 | - 486.79 |
| Net earnings | 2 292.95 | 26 330.41 | - 658.73 | 1 498.67 | 2 043.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 092.97 | 129 750.00 | 127 300.00 | 126 850.00 | 127 120.00 |
| Tangible assets total | 99 092.97 | 129 750.00 | 127 300.00 | 126 850.00 | 127 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.48 | 4.48 | |||
| Current other receivables | 8 298.26 | 8 470.06 | 8 856.54 | 8 698.64 | 2 696.28 |
| Short term receivables total | 8 302.74 | 8 474.54 | 8 856.54 | 8 698.64 | 2 696.28 |
| Cash and bank deposits | 2 026.59 | 2 304.16 | 1 626.48 | 2 652.74 | 1 671.84 |
| Cash and cash equivalents | 2 026.59 | 2 304.16 | 1 626.48 | 2 652.74 | 1 671.84 |
| Balance sheet total (assets) | 109 422.30 | 140 528.70 | 137 783.03 | 138 201.38 | 131 488.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 400.00 | 6 250.35 | |
| Other reserves | -6 250.35 | ||||
| Retained earnings | 27 905.74 | 28 398.69 | 39 929.10 | 37 870.37 | 33 118.69 |
| Profit of the financial year | 2 292.95 | 26 330.41 | - 658.73 | 1 498.67 | 2 043.37 |
| Shareholders equity total | 33 448.68 | 58 279.10 | 41 020.37 | 42 519.04 | 36 912.06 |
| Provisions | 7 844.70 | 14 696.36 | 13 740.50 | 13 719.39 | 13 744.22 |
| Non-current loans from credit institutions | 64 786.66 | 64 135.72 | 79 272.93 | 78 644.43 | 77 690.72 |
| Non-current advances received | 847.69 | 687.04 | 686.36 | 564.90 | |
| Non-current other liabilities | 1 324.16 | 1 237.44 | 1 390.94 | 1 426.63 | |
| Non-current liabilities total | 64 786.66 | 66 307.57 | 81 197.40 | 80 721.73 | 79 682.25 |
| Current loans from credit institutions | 678.85 | 677.97 | 659.23 | 659.50 | 641.10 |
| Current trade creditors | 75.58 | 21.38 | 146.08 | 109.82 | 30.23 |
| Short-term deferred tax liabilities | 370.26 | 423.46 | 543.19 | 198.45 | 161.89 |
| Other non-interest bearing current liabilities | 2 217.58 | 122.86 | 476.24 | 273.45 | 316.36 |
| Current liabilities total | 3 342.26 | 1 245.67 | 1 824.74 | 1 241.22 | 1 149.58 |
| Balance sheet total (liabilities) | 109 422.30 | 140 528.70 | 137 783.03 | 138 201.38 | 131 488.11 |
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