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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.01 | -6.34 | 486.54 | 479.91 | 486.40 |
| Other operating expenses | -64.00 | ||||
| Total depreciation | -27.66 | -30.58 | -30.58 | -37.91 | |
| EBIT | -89.01 | -34.01 | 391.96 | 449.33 | 448.49 |
| Other financial income | 32.57 | 67.56 | 45.95 | 58.25 | 59.39 |
| Other financial expenses | -83.45 | - 179.72 | - 219.24 | - 296.81 | - 316.53 |
| Pre-tax profit | - 139.89 | - 146.17 | 218.67 | 210.78 | 191.34 |
| Income taxes | 19.69 | 25.39 | -54.82 | -53.83 | -48.97 |
| Net earnings | - 120.20 | - 120.78 | 163.85 | 156.95 | 142.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 532.42 | 8 047.57 | 8 016.99 | 7 986.41 | |
| Machinery and equipment | 32.66 | ||||
| Tangible assets total | 7 532.42 | 8 047.57 | 8 016.99 | 8 019.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 400.00 | 400.00 | ||
| Inventories total | 400.00 | 400.00 | 400.00 | ||
| Current trade debtors | 6.30 | 9.90 | |||
| Current other receivables | 3 693.17 | 2 377.65 | 2 446.77 | 2 373.51 | 2 425.44 |
| Current deferred tax assets | 19.69 | 45.08 | |||
| Short term receivables total | 3 712.86 | 2 429.03 | 2 456.67 | 2 373.51 | 2 425.44 |
| Cash and bank deposits | 2 580.44 | 330.05 | 127.18 | 65.78 | 75.55 |
| Cash and cash equivalents | 2 580.44 | 330.05 | 127.18 | 65.78 | 75.55 |
| Balance sheet total (assets) | 6 293.30 | 10 291.50 | 11 031.41 | 10 856.28 | 10 920.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.82 | 2.62 | - 118.16 | 45.69 | 202.64 |
| Profit of the financial year | - 120.20 | - 120.78 | 163.85 | 156.95 | 142.38 |
| Shareholders equity total | 52.62 | -68.16 | 95.69 | 252.63 | 395.01 |
| Provisions | 0.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 510.26 | 1 716.35 | 1 505.66 | 1 777.06 | |
| Current trade creditors | 140.00 | 829.07 | 10.00 | 10.00 | 37.82 |
| Current owed to group member | 6 090.62 | 7 724.93 | 8 342.08 | 8 200.54 | 8 335.02 |
| Short-term deferred tax liabilities | 54.82 | 53.83 | 48.38 | ||
| Other non-interest bearing current liabilities | 10.07 | 142.50 | 649.17 | 666.12 | 157.45 |
| Accruals and deferred income | 152.90 | 163.30 | 167.49 | 168.75 | |
| Current liabilities total | 6 240.69 | 10 359.66 | 10 935.72 | 10 603.65 | 10 524.47 |
| Balance sheet total (liabilities) | 6 293.30 | 10 291.50 | 11 031.41 | 10 856.28 | 10 920.07 |
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