City Apartment 9000 ApS — Credit Rating and Financial Key Figures
CVR number: 29215774
Boulevarden 11, 9000 Aalborg
info@prodomus.dk
tel: 98120500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 804.70 | 965.46 | 976.68 | 1 009.17 | 1 015.23 |
| Rents | - 326.02 | - 344.32 | - 352.76 | - 322.34 | - 370.00 |
| Gross profit | 759.18 | 703.76 | 399.48 | 946.89 | 1 053.57 |
| Costs of management | -18.90 | -9.60 | -17.62 | -19.94 | -56.71 |
| Reduction in value of non-current assets | 299.41 | 92.21 | - 206.82 | 280.00 | 465.05 |
| EBIT | 759.18 | 703.76 | 399.48 | 946.89 | 1 053.57 |
| Other financial income | 1.75 | ||||
| Other financial expenses | - 114.44 | - 126.30 | - 122.11 | - 181.49 | - 387.66 |
| Pre-tax profit | 646.49 | 577.46 | 277.37 | 765.40 | 665.91 |
| Income taxes | - 142.23 | - 127.04 | 42.38 | - 137.59 | - 115.70 |
| Net earnings | 504.26 | 450.42 | 319.75 | 627.82 | 550.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 711.00 | 17 939.00 | 17 796.00 | 18 076.00 | 19 775.00 |
| Tangible assets total | 15 711.00 | 17 939.00 | 17 796.00 | 18 076.00 | 19 775.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 839.40 | 16.15 | 29.31 | 51.72 | |
| Current deferred tax assets | 22.95 | ||||
| Short term receivables total | 839.40 | 16.15 | 52.26 | 51.72 | |
| Cash and bank deposits | 63.23 | 1.50 | 29.29 | 2.55 | 21.74 |
| Cash and cash equivalents | 63.23 | 1.50 | 29.29 | 2.55 | 21.74 |
| Balance sheet total (assets) | 16 613.63 | 17 956.66 | 17 877.55 | 18 130.27 | 19 796.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 350.00 | ||||
| Retained earnings | 2 464.59 | 2 968.85 | 3 419.27 | 3 739.01 | 3 666.83 |
| Profit of the financial year | 504.26 | 450.42 | 319.75 | 627.82 | 550.21 |
| Shareholders equity total | 3 668.85 | 4 119.27 | 4 439.01 | 5 066.83 | 5 267.03 |
| Provisions | 65.87 | 111.91 | 7.85 | 79.36 | |
| Non-current loans from credit institutions | 11 070.42 | 12 508.22 | 12 484.39 | 12 466.88 | 13 311.32 |
| Non-current liabilities total | 11 070.42 | 12 508.22 | 12 484.39 | 12 466.88 | 13 311.32 |
| Current loans from credit institutions | 756.20 | ||||
| Current owed to group member | 675.36 | 813.99 | 557.84 | 121.88 | 757.72 |
| Short-term deferred tax liabilities | 81.97 | 81.00 | 92.48 | 106.79 | 44.19 |
| Other non-interest bearing current liabilities | 294.97 | 322.27 | 303.83 | 360.04 | 337.12 |
| Current liabilities total | 1 808.50 | 1 217.26 | 954.15 | 588.71 | 1 139.02 |
| Balance sheet total (liabilities) | 16 613.63 | 17 956.66 | 17 877.55 | 18 130.27 | 19 796.74 |
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