AP Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 32467644
Sundkrogsgade 29, 2150 Nordhavn
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.96 | 258.95 | 290.64 | 305.34 | 328.12 |
| Other operating income | 0.28 | 0.55 | 0.53 | 0.49 | 0.83 |
| Rents | -32.48 | -32.57 | -62.31 | -79.95 | -90.19 |
| Gross profit | 247.24 | 259.50 | 291.17 | 305.83 | 328.95 |
| Other operating expenses | -68.75 | -77.89 | -86.45 | -94.50 | - 101.25 |
| Total depreciation | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Reduction in value of non-current assets | 505.79 | 15.08 | -2.38 | -78.93 | - 156.92 |
| EBIT | 651.77 | 317.69 | 772.34 | 351.80 | -0.98 |
| Other financial income | 1.44 | 3.16 | |||
| Other financial expenses | -0.23 | -0.31 | -0.38 | -0.91 | -5.00 |
| Net income from associates (fin.) | 268.35 | 153.60 | 632.32 | 299.37 | 18.45 |
| Pre-tax profit | 919.89 | 317.38 | 771.96 | 352.33 | -2.83 |
| Net earnings | 919.89 | 317.38 | 771.96 | 352.33 | -2.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 617.41 | 1 868.57 | |||
| Buildings | 4 602.45 | 5 130.49 | 7 079.59 | 7 093.66 | 7 452.08 |
| Machinery and equipment | 0.16 | 0.13 | 0.11 | 0.08 | 0.06 |
| Tangible assets total | 6 220.03 | 6 999.19 | 7 079.70 | 7 093.74 | 7 452.14 |
| Holdings in group member companies | 571.18 | 1 892.30 | 3 205.18 | 4 246.70 | 7 952.34 |
| Participating interests | 5.17 | 0.91 | 241.95 | 478.78 | 559.22 |
| Investments total | 576.35 | 1 893.21 | 3 447.13 | 4 725.48 | 8 511.57 |
| Non-current loans receivable | 76.83 | ||||
| Long term receivables total | 76.83 | ||||
| Other stocks | 223.74 | 89.56 | 83.43 | ||
| Inventories total | 223.74 | 89.56 | 83.43 | ||
| Current trade debtors | 2.51 | 9.91 | 14.43 | 14.84 | 9.04 |
| Current amounts owed by group member comp. | 604.28 | 78.78 | 1 186.40 | 16.97 | 11.13 |
| Current owed by particip. interest comp. | 66.93 | 52.45 | |||
| Current other receivables | 36.64 | 15.05 | 18.97 | 8.55 | 8.09 |
| Short term receivables total | 643.43 | 103.75 | 1 219.80 | 107.29 | 80.70 |
| Cash and bank deposits | 0.61 | 47.21 | 3.29 | 109.42 | 52.87 |
| Cash and cash equivalents | 0.61 | 47.21 | 3.29 | 109.42 | 52.87 |
| Balance sheet total (assets) | 7 440.42 | 9 120.19 | 11 973.66 | 12 125.49 | 16 180.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.01 | 7.01 | 7.01 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 268.35 | 422.11 | 346.21 | 577.59 | 594.57 |
| Retained earnings | 6 091.84 | 8 157.97 | 9 381.70 | 10 672.28 | 15 257.63 |
| Profit of the financial year | 919.89 | 317.38 | 771.96 | 352.33 | -2.83 |
| Shareholders equity total | 7 287.08 | 8 904.46 | 11 706.87 | 11 609.21 | 15 856.38 |
| Non-current other liabilities | 101.04 | 109.34 | |||
| Non-current liabilities total | 101.04 | 109.34 | |||
| Advances received | 79.45 | 95.11 | 104.27 | ||
| Current trade creditors | 73.79 | 117.72 | 148.63 | 118.25 | 127.96 |
| Current owed to group member | 2.84 | 12.42 | 287.00 | 73.84 | |
| Other non-interest bearing current liabilities | 0.10 | 0.07 | 1.46 | 111.04 | 122.52 |
| Current liabilities total | 153.34 | 215.73 | 266.79 | 516.28 | 324.33 |
| Balance sheet total (liabilities) | 7 440.42 | 9 120.19 | 11 973.66 | 12 226.53 | 16 290.05 |
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