A.P.I. Byg & Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 36965495
Englandsgade 25, 5000 Odense C

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 921.65- 629.87
Employee benefit expenses- 262.86
Total depreciation- 353.01-8.05
EBIT-1 537.53- 637.92
Other financial expenses-19.17-12.39
Pre-tax profit-1 556.69- 650.31
Income taxes-30.07
Net earnings-1 586.76- 650.31

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters600.00600.00
Machinery and equipment26.8218.78
Tangible assets total626.82618.78
Investments total
Long term receivables total
Advance payments4.47
Inventories total4.47
Current trade debtors17.50
Current amounts owed by group member comp.0.99
Prepayments and accrued income6.00
Current other receivables79.10191.94
Short term receivables total102.60192.93
Cash and bank deposits26.143.61
Cash and cash equivalents26.143.61
Balance sheet total (assets)760.03815.32

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 108.95-1 695.71
Profit of the financial year-1 586.76- 650.31
Shareholders equity total-1 645.71-2 296.02
Non-current liabilities total
Current trade creditors124.0915.00
Current owed to participating767.161 593.69
Current owed to group member1 384.221 369.22
Other non-interest bearing current liabilities130.26133.42
Current liabilities total2 405.743 111.34
Balance sheet total (liabilities)760.03815.32
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