A.P. Ejendomme Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 43325760
Sundsvej 26, 7430 Ikast
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit412.36512.86561.81
Total depreciation- 381.89- 346.88- 354.31
EBIT30.48165.98207.50
Other financial income2.1011.4716.62
Other financial expenses-2.87- 118.89-62.21
Pre-tax profit29.7158.57161.91
Income taxes-7.07-15.43-35.62
Net earnings22.6443.14126.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 975.033 764.183 409.87
Tangible assets total3 975.033 764.183 409.87
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.211.88766.21727.29
Current other receivables656.25
Current deferred tax assets14.7629.2645.39
Short term receivables total226.64795.461 428.93
Cash and bank deposits237.4212.5256.08
Cash and cash equivalents237.4212.5256.08
Balance sheet total (assets)4 439.084 572.164 894.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased3 000.00
Retained earnings1 310.451 333.081 376.23
Profit of the financial year22.6443.14126.29
Shareholders equity total4 373.081 416.231 542.51
Non-current liabilities total
Current trade creditors10.0010.0013.60
Current owed to participating21.6822.1122.55
Current owed to group member3 088.663 180.36
Short-term deferred tax liabilities29.5529.9251.75
Other non-interest bearing current liabilities4.785.2484.10
Current liabilities total66.003 155.933 352.36
Balance sheet total (liabilities)4 439.084 572.164 894.87
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