Apart Ejendomme 2 A/S — Credit Rating and Financial Key Figures
CVR number: 35240845
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 | 2 190.32 | 23 544.33 | -5 352.11 | 790.13 | 2 158.11 |
| Reduction in value of non-current assets | 21 527.51 | -6 250.00 | -1 000.00 | 70.00 | |
| EBIT | 2 190.32 | 45 071.84 | -11 602.11 | - 209.87 | 2 228.11 |
| Other financial income | 118.47 | 19.76 | 18.03 | ||
| Other financial expenses | - 636.03 | - 630.02 | -1 098.61 | - 902.83 | - 904.18 |
| Pre-tax profit | 1 554.29 | 22 914.31 | -6 332.25 | -92.94 | 1 271.96 |
| Income taxes | - 344.51 | -5 043.02 | 1 391.95 | 20.34 | - 279.09 |
| Net earnings | 1 209.79 | 17 871.29 | -4 940.30 | -72.60 | 992.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 475.55 | 86 020.00 | 79 770.00 | 78 770.00 | 78 840.00 |
| Tangible assets total | 64 475.55 | 86 020.00 | 79 770.00 | 78 770.00 | 78 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.14 | 10.14 | 1.35 | ||
| Current other receivables | 34.66 | 99.25 | 10.95 | 29.39 | 79.08 |
| Current deferred tax assets | 132.00 | 79.98 | |||
| Short term receivables total | 44.80 | 109.38 | 144.30 | 109.37 | 79.08 |
| Cash and bank deposits | 1 311.96 | 1 598.98 | 2 807.51 | 2 164.38 | 1 096.14 |
| Cash and cash equivalents | 1 311.96 | 1 598.98 | 2 807.51 | 2 164.38 | 1 096.14 |
| Balance sheet total (assets) | 65 832.30 | 87 728.36 | 82 721.81 | 81 043.75 | 80 015.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 700.00 | 1 600.00 | ||
| Retained earnings | 11 465.36 | 11 975.14 | 25 846.43 | 19 306.13 | 19 233.53 |
| Profit of the financial year | 1 209.79 | 17 871.29 | -4 940.30 | -72.60 | 992.87 |
| Shareholders equity total | 14 075.14 | 31 546.43 | 21 906.13 | 21 833.53 | 21 226.41 |
| Provisions | 2 173.66 | 6 969.82 | 5 577.87 | 5 497.51 | 5 573.41 |
| Non-current loans from credit institutions | 45 157.78 | 44 721.71 | 49 456.59 | 49 014.36 | 48 570.59 |
| Non-current advances received | 583.24 | 548.59 | 508.55 | 445.97 | |
| Non-current other liabilities | 829.40 | 846.39 | 871.72 | 866.59 | |
| Non-current liabilities total | 45 157.78 | 46 134.35 | 50 851.56 | 50 394.63 | 49 883.15 |
| Current loans from credit institutions | 435.88 | 446.59 | 440.69 | 442.23 | 443.77 |
| Current trade creditors | 5.91 | 39.88 | 74.67 | 100.08 | 48.64 |
| Short-term deferred tax liabilities | 194.69 | 120.86 | 117.19 | ||
| Other non-interest bearing current liabilities | 3 789.24 | 2 470.43 | 3 870.88 | 2 775.77 | 2 722.65 |
| Current liabilities total | 4 425.72 | 3 077.76 | 4 386.24 | 3 318.07 | 3 332.26 |
| Balance sheet total (liabilities) | 65 832.30 | 87 728.36 | 82 721.81 | 81 043.75 | 80 015.22 |
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