Apart Ejendomme 5 -A-1 ApS — Credit Rating and Financial Key Figures
CVR number: 25985206
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 | 1 637.59 | 15 518.66 | -1 663.66 | 3 613.87 | 1 893.49 |
| Other operating expenses | - 146.40 | ||||
| Reduction in value of non-current assets | 13 681.89 | -2 610.00 | 1 860.00 | 320.00 | |
| EBIT | 1 637.59 | 29 200.56 | -4 273.66 | 3 613.87 | 1 747.09 |
| Other financial income | 24.78 | 19.85 | 157.83 | 37.69 | 50.91 |
| Other financial expenses | - 464.81 | - 463.16 | - 979.37 | - 735.78 | - 736.84 |
| Net income from associates (fin.) | 165.66 | 2 776.21 | -1 291.70 | 18.29 | 238.00 |
| Pre-tax profit | 1 363.22 | 17 851.57 | -3 776.89 | 2 934.07 | 1 299.17 |
| Income taxes | - 263.46 | -3 316.56 | 546.75 | - 641.47 | - 233.46 |
| Net earnings | 1 099.76 | 14 535.00 | -3 230.15 | 2 292.59 | 1 065.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 500.64 | 64 200.00 | 61 590.00 | 63 450.00 | 63 770.00 |
| Tangible assets total | 50 500.64 | 64 200.00 | 61 590.00 | 63 450.00 | 63 770.00 |
| Holdings in group member companies | 4 318.89 | 7 095.10 | 3 853.40 | 3 871.69 | 4 109.69 |
| Investments total | 4 318.89 | 7 095.10 | 3 853.40 | 3 871.69 | 4 109.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.83 | 16.82 | |||
| Current amounts owed by group member comp. | 308.04 | 1 149.38 | 1 746.44 | 1 550.80 | 2 250.05 |
| Prepayments and accrued income | 13.62 | 13.62 | |||
| Current other receivables | 150.25 | 146.68 | 146.98 | 10.98 | |
| Short term receivables total | 321.66 | 1 319.07 | 1 893.12 | 1 697.79 | 2 277.86 |
| Cash and bank deposits | 840.65 | 583.63 | 640.66 | 823.86 | 431.55 |
| Cash and cash equivalents | 840.65 | 583.63 | 640.66 | 823.86 | 431.55 |
| Balance sheet total (assets) | 55 981.83 | 73 197.80 | 67 977.18 | 69 843.33 | 70 589.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 2 000.00 | |||
| Other reserves | 1 232.03 | 4 008.24 | 766.55 | 784.83 | 1 022.84 |
| Retained earnings | 13 449.42 | 11 072.97 | 22 519.67 | 19 271.24 | 19 325.83 |
| Profit of the financial year | 1 099.76 | 14 535.00 | -3 230.15 | 2 292.59 | 1 065.71 |
| Shareholders equity total | 15 981.22 | 30 516.22 | 20 256.07 | 22 548.67 | 23 614.38 |
| Provisions | 1 712.20 | 4 723.34 | 4 151.82 | 4 561.78 | 4 600.74 |
| Non-current loans from credit institutions | 36 276.15 | 35 903.15 | 40 838.42 | 40 762.07 | 40 685.06 |
| Non-current advances received | 651.09 | 627.35 | 536.35 | 498.08 | |
| Non-current other liabilities | 706.00 | 672.96 | 643.61 | 759.69 | |
| Non-current liabilities total | 36 276.15 | 37 260.23 | 42 138.73 | 41 942.02 | 41 942.84 |
| Current loans from credit institutions | 368.59 | 376.57 | 75.71 | 76.35 | 77.01 |
| Current trade creditors | 46.61 | 7.01 | 46.87 | 107.85 | 12.03 |
| Current owed to group member | 69.35 | ||||
| Short-term deferred tax liabilities | 248.10 | 305.43 | 330.20 | 231.51 | 194.50 |
| Other non-interest bearing current liabilities | 1 279.60 | 9.00 | 977.79 | 375.15 | 147.61 |
| Current liabilities total | 2 012.26 | 698.01 | 1 430.57 | 790.86 | 431.15 |
| Balance sheet total (liabilities) | 55 981.83 | 73 197.80 | 67 977.18 | 69 843.33 | 70 589.10 |
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