AP Ejendomme Hårlev ApS — Credit Rating and Financial Key Figures

CVR number: 39186632
Håndværkervej 10, 4652 Hårlev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-89.01-6.34486.54479.91486.40
Other operating expenses-64.00
Total depreciation-27.66-30.58-30.58-37.91
EBIT-89.01-34.01391.96449.33448.49
Other financial income32.5767.5645.9558.2559.39
Other financial expenses-83.45- 179.72- 219.24- 296.81- 316.53
Pre-tax profit- 139.89- 146.17218.67210.78191.34
Income taxes19.6925.39-54.82-53.83-48.97
Net earnings- 120.20- 120.78163.85156.95142.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 532.428 047.578 016.997 986.41
Machinery and equipment32.66
Tangible assets total7 532.428 047.578 016.998 019.08
Investments total
Long term receivables total
Raw materials and consumables400.00400.00400.00
Inventories total400.00400.00400.00
Current trade debtors6.309.90
Current other receivables3 693.172 377.652 446.772 373.512 425.44
Current deferred tax assets19.6945.08
Short term receivables total3 712.862 429.032 456.672 373.512 425.44
Cash and bank deposits2 580.44330.05127.1865.7875.55
Cash and cash equivalents2 580.44330.05127.1865.7875.55
Balance sheet total (assets)6 293.3010 291.5011 031.4110 856.2810 920.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings122.822.62- 118.1645.69202.64
Profit of the financial year- 120.20- 120.78163.85156.95142.38
Shareholders equity total52.62-68.1695.69252.63395.01
Provisions0.59
Non-current liabilities total
Current loans from credit institutions1 510.261 716.351 505.661 777.06
Current trade creditors140.00829.0710.0010.0037.82
Current owed to group member6 090.627 724.938 342.088 200.548 335.02
Short-term deferred tax liabilities54.8253.8348.38
Other non-interest bearing current liabilities10.07142.50649.17666.12157.45
Accruals and deferred income152.90163.30167.49168.75
Current liabilities total6 240.6910 359.6610 935.7210 603.6510 524.47
Balance sheet total (liabilities)6 293.3010 291.5011 031.4110 856.2810 920.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.