APOEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29635447
Bakkegårds Alle 21, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 078.38 | 2 097.42 | 2 257.19 | 2 352.64 | 2 428.94 |
| External services | - 488.84 | - 310.45 | - 279.93 | - 147.26 | - 217.29 |
| Gross profit | 1 589.54 | 1 786.97 | 1 977.25 | 2 205.38 | 2 211.65 |
| Total depreciation | -50.00 | -50.00 | - 104.65 | - 233.79 | - 428.88 |
| Reduction in value of non-current assets | 635.33 | - 974.25 | 1 241.38 | 446.31 | 902.58 |
| EBIT | 2 174.87 | 762.72 | 3 113.98 | 2 417.90 | 2 685.35 |
| Other financial income | 0.09 | 0.16 | |||
| Other financial expenses | - 167.15 | -78.85 | - 141.88 | - 131.83 | -93.57 |
| Pre-tax profit | 2 007.72 | 683.87 | 2 972.10 | 2 286.15 | 2 591.94 |
| Income taxes | - 441.69 | - 150.62 | - 660.47 | - 502.92 | - 569.66 |
| Net earnings | 1 566.03 | 533.25 | 2 311.63 | 1 783.23 | 2 022.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 496.03 | 16 016.78 | 17 258.16 | 17 704.47 | 18 607.05 |
| Machinery and equipment | 73.80 | 428.05 | 323.40 | 971.67 | 1 518.24 |
| Tangible assets total | 13 569.82 | 16 444.83 | 17 581.56 | 18 676.14 | 20 125.29 |
| Investments total | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.14 | 75.00 | 75.00 | 143.00 | 75.00 |
| Current deferred tax assets | 67.92 | ||||
| Short term receivables total | 93.14 | 75.00 | 142.92 | 143.00 | 75.00 |
| Cash and bank deposits | 1 166.20 | 180.08 | 1 173.32 | 1 900.92 | 821.00 |
| Cash and cash equivalents | 1 166.20 | 180.08 | 1 173.32 | 1 900.92 | 821.00 |
| Balance sheet total (assets) | 14 895.84 | 16 766.58 | 18 964.46 | 20 786.73 | 21 087.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 232.88 | 1 100.00 |
| Retained earnings | 8 068.12 | 9 577.64 | 10 053.69 | 11 132.44 | 11 815.68 |
| Profit of the financial year | 1 566.03 | 533.25 | 2 311.63 | 1 783.23 | 2 022.28 |
| Shareholders equity total | 9 814.44 | 10 292.39 | 12 547.52 | 14 273.55 | 15 062.95 |
| Provisions | 1 469.34 | 1 290.77 | 1 669.16 | 1 782.61 | 2 051.91 |
| Non-current loans from credit institutions | 2 795.55 | 2 534.52 | 4 079.61 | 3 841.89 | 3 067.02 |
| Non-current liabilities total | 2 795.55 | 2 534.52 | 4 079.61 | 3 841.89 | 3 067.02 |
| Current loans from credit institutions | 215.59 | 238.31 | 238.11 | 237.92 | 182.29 |
| Short-term deferred tax liabilities | 18.24 | 28.69 | 183.47 | 229.37 | |
| Other non-interest bearing current liabilities | 582.67 | 2 381.90 | 430.06 | 467.30 | 494.43 |
| Current liabilities total | 816.50 | 2 648.90 | 668.17 | 888.68 | 906.08 |
| Balance sheet total (liabilities) | 14 895.84 | 16 766.58 | 18 964.46 | 20 786.73 | 21 087.96 |
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