APL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37963232
Vognkærvej 106, Mørkholt 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.85 | -49.91 | 150.00 | 333.95 | 324.41 |
| Employee benefit expenses | - 120.00 | - 110.00 | - 120.00 | -1.28 | |
| Reduction in value of non-current assets | - 178.19 | - 271.11 | |||
| EBIT | - 159.85 | - 159.91 | - 148.18 | 332.67 | 53.30 |
| Other financial income | 1 483.15 | 638.83 | 835.93 | 134.04 | 0.21 |
| Other financial expenses | -50.66 | - 157.13 | - 208.00 | - 116.55 | - 144.91 |
| Pre-tax profit | 1 272.64 | 321.79 | 479.74 | 350.16 | -91.39 |
| Income taxes | - 280.70 | -71.16 | - 105.55 | -77.72 | 20.31 |
| Net earnings | 991.94 | 250.63 | 374.19 | 272.44 | -71.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.08 | ||||
| Buildings | 8 000.00 | 8 000.00 | 7 728.89 | ||
| Tangible assets total | 2 831.08 | 8 000.00 | 8 000.00 | 7 728.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 560.20 | ||||
| Current other receivables | 181.96 | 281.96 | 380.61 | 36.25 | 36.25 |
| Current deferred tax assets | 27.32 | 15.00 | 63.21 | ||
| Short term receivables total | 181.96 | 281.96 | 8 968.13 | 51.25 | 99.46 |
| Other current investments | 10 466.10 | 8 317.03 | |||
| Cash and bank deposits | 83.41 | 328.00 | 90.75 | 55.14 | |
| Cash and cash equivalents | 10 549.51 | 8 645.03 | 90.75 | 55.14 | |
| Balance sheet total (assets) | 10 731.47 | 11 758.08 | 16 968.13 | 8 142.00 | 7 883.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 687.82 | 8 700.00 | |||
| Retained earnings | 7 458.07 | 8 450.00 | 0.63 | 374.82 | 647.26 |
| Profit of the financial year | 991.94 | 250.63 | 374.19 | 272.44 | -71.08 |
| Shareholders equity total | 9 187.82 | 8 750.63 | 9 124.82 | 697.26 | 626.18 |
| Non-current loans from credit institutions | 4 861.35 | 4 683.52 | 4 507.05 | ||
| Non-current liabilities total | 4 861.35 | 4 683.52 | 4 507.05 | ||
| Current loans from credit institutions | 183.37 | 177.80 | 177.57 | ||
| Current trade creditors | 5.00 | 230.30 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4.00 | 2 419.01 | 2 577.75 | 758.79 | 558.79 |
| Current owed to group member | 1 345.51 | 295.44 | 1 618.32 | 1 760.10 | |
| Short-term deferred tax liabilities | 136.48 | 19.32 | 84.98 | 65.40 | 27.90 |
| Other non-interest bearing current liabilities | 52.66 | 17.58 | 123.36 | 128.41 | 213.41 |
| Accruals and deferred income | 25.80 | ||||
| Current liabilities total | 1 543.65 | 3 007.45 | 2 981.96 | 2 761.22 | 2 750.26 |
| Balance sheet total (liabilities) | 10 731.47 | 11 758.08 | 16 968.13 | 8 142.00 | 7 883.49 |
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