APF Ejendomme Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 35391401
Østergade 22, 1100 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.99 | 2 811.35 | 2 687.19 | 3 502.39 | 3 784.78 |
| Reduction in value of non-current assets | 1 473.22 | 8 031.48 | 12 340.98 | 1 654.50 | -9 100.00 |
| EBIT | 3 869.21 | 10 842.83 | 15 028.17 | 5 156.89 | -5 315.22 |
| Other financial income | 58.37 | 189.54 | 77.83 | 6.51 | |
| Other financial expenses | - 919.13 | - 363.90 | -1 133.19 | - 731.10 | -3 776.65 |
| Pre-tax profit | 3 008.44 | 10 478.93 | 14 084.51 | 4 503.61 | -9 085.36 |
| Income taxes | - 934.88 | -2 441.68 | -4 247.37 | -1 127.83 | 1 862.68 |
| Net earnings | 2 073.56 | 8 037.25 | 9 837.14 | 3 375.78 | -7 222.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 400.00 | 77 500.00 | 85 200.00 | 144 200.00 | 135 100.00 |
| Tangible assets total | 69 400.00 | 77 500.00 | 85 200.00 | 144 200.00 | 135 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.46 | 168.24 | 227.62 | 139.81 | |
| Current amounts owed by group member comp. | 432.87 | 25 862.98 | 693.24 | ||
| Current other receivables | 286.07 | 0.07 | 1.17 | 159.14 | 36.06 |
| Short term receivables total | 307.53 | 432.95 | 26 032.39 | 1 080.01 | 175.87 |
| Cash and bank deposits | 131.85 | 149.06 | 493.87 | 97.83 | 36.98 |
| Cash and cash equivalents | 131.85 | 149.06 | 493.87 | 97.83 | 36.98 |
| Balance sheet total (assets) | 69 839.39 | 78 082.01 | 111 726.25 | 145 377.84 | 135 312.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 15 806.33 | 17 879.89 | 25 917.14 | 35 754.28 | 39 130.07 |
| Profit of the financial year | 2 073.56 | 8 037.25 | 9 837.14 | 3 375.78 | -7 222.68 |
| Shareholders equity total | 17 960.89 | 25 998.14 | 35 835.28 | 39 211.07 | 31 988.39 |
| Provisions | 5 552.07 | 6 827.55 | 8 043.03 | 8 177.73 | 5 697.06 |
| Non-current loans from credit institutions | 41 706.62 | 40 986.69 | 61 939.77 | 92 964.74 | 92 631.89 |
| Non-current liabilities total | 41 706.62 | 40 986.69 | 61 939.77 | 92 964.74 | 92 631.89 |
| Current loans from credit institutions | 696.92 | 724.88 | 696.57 | 518.91 | 431.56 |
| Advances received | 24.59 | 60.56 | 43.82 | ||
| Current trade creditors | 549.22 | 452.03 | 232.36 | 371.14 | 130.09 |
| Current owed to group member | 623.00 | 491.79 | |||
| Short-term deferred tax liabilities | 325.88 | 545.68 | 2 411.37 | 451.83 | 12.32 |
| Other non-interest bearing current liabilities | 2 400.20 | 2 486.48 | 2 524.05 | 3 682.41 | 3 929.74 |
| Current liabilities total | 4 619.81 | 4 269.63 | 5 908.17 | 5 024.30 | 4 995.51 |
| Balance sheet total (liabilities) | 69 839.39 | 78 082.01 | 111 726.25 | 145 377.84 | 135 312.85 |
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