A.P. Ejendomme Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43325760
Sundsvej 26, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.36 | 512.86 |
| Total depreciation | - 381.89 | - 346.88 |
| EBIT | 30.48 | 165.98 |
| Other financial income | 2.10 | 11.47 |
| Other financial expenses | -2.87 | - 118.89 |
| Pre-tax profit | 29.71 | 58.57 |
| Income taxes | -7.07 | -15.43 |
| Net earnings | 22.64 | 43.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 975.03 | 3 764.18 |
| Tangible assets total | 3 975.03 | 3 764.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 211.88 | 766.21 |
| Current deferred tax assets | 14.76 | 29.26 |
| Short term receivables total | 226.64 | 795.46 |
| Cash and bank deposits | 237.42 | 12.52 |
| Cash and cash equivalents | 237.42 | 12.52 |
| Balance sheet total (assets) | 4 439.08 | 4 572.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 1 310.45 | 1 333.08 |
| Profit of the financial year | 22.64 | 43.14 |
| Shareholders equity total | 4 373.08 | 1 416.23 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 21.68 | 22.11 |
| Current owed to group member | 3 088.66 | |
| Short-term deferred tax liabilities | 29.55 | 29.92 |
| Other non-interest bearing current liabilities | 4.78 | 5.24 |
| Current liabilities total | 66.00 | 3 155.93 |
| Balance sheet total (liabilities) | 4 439.08 | 4 572.16 |
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