Apartments Estate Køge A/S — Credit Rating and Financial Key Figures
CVR number: 41128720
Frederiksborgvej 92, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 145.86 | - 109.41 | -72.90 | -70.90 |
| Reduction in value of non-current assets | 1 826.75 | 1 030.00 | ||
| EBIT | - 145.86 | - 109.41 | 1 753.85 | 959.10 |
| Other financial income | 1.13 | |||
| Other financial expenses | -43.88 | -70.03 | -87.41 | -76.70 |
| Pre-tax profit | - 189.74 | - 179.44 | 1 666.44 | 883.53 |
| Income taxes | 41.74 | 39.48 | - 366.62 | - 194.38 |
| Net earnings | - 148.00 | - 139.96 | 1 299.83 | 689.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 423.24 | 7 423.24 | 9 250.00 | 10 280.00 |
| Tangible assets total | 7 423.24 | 7 423.24 | 9 250.00 | 10 280.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.26 | 12.76 | 8.26 | 8.26 |
| Current deferred tax assets | 41.74 | 81.22 | ||
| Short term receivables total | 50.01 | 93.98 | 8.26 | 8.26 |
| Cash and bank deposits | 119.09 | 32.27 | 22.00 | 69.50 |
| Cash and cash equivalents | 119.09 | 32.27 | 22.00 | 69.50 |
| Balance sheet total (assets) | 7 592.34 | 7 549.49 | 9 280.27 | 10 357.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 148.00 | - 287.96 | 1 011.87 | |
| Profit of the financial year | - 148.00 | - 139.96 | 1 299.83 | 689.15 |
| Shareholders equity total | 1 352.00 | 1 212.04 | 2 511.86 | 3 201.02 |
| Provisions | 285.40 | 479.77 | ||
| Non-current loans from credit institutions | 2 405.41 | 2 120.66 | 1 834.02 | 1 545.50 |
| Non-current owed to group member | 3 060.30 | 3 090.90 | ||
| Non-current owed to participating | 3 000.00 | 3 030.00 | ||
| Non-current other liabilities | 506.60 | 856.60 | ||
| Non-current deferred tax liabilities | 1 256.60 | 1 706.60 | ||
| Non-current liabilities total | 5 912.01 | 6 007.26 | 6 150.92 | 6 343.00 |
| Current loans from credit institutions | 282.88 | 284.75 | 286.63 | 288.52 |
| Other non-interest bearing current liabilities | 45.45 | 45.45 | 45.45 | 45.45 |
| Current liabilities total | 328.33 | 330.20 | 332.08 | 333.97 |
| Balance sheet total (liabilities) | 7 592.34 | 7 549.49 | 9 280.27 | 10 357.77 |
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