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

CVR number: 41261870
Forbrovej 9 B, Vilslev 6771 Gredstedbro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales-1.92-13.1147.3735.20
Gross profit-1.92-13.1147.3735.20
EBIT-1.92-13.1147.3735.20
Other financial expenses-23.47-11.70-14.24-16.24
Pre-tax profit-25.39-24.8133.1318.95
Income taxes-0.40
Net earnings-25.39-24.8133.1318.56

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters265.00265.00265.00265.00
Tangible assets total265.00265.00265.00265.00
Investments total
Long term receivables total
Inventories total
Current other receivables2.45
Short term receivables total2.45
Cash and bank deposits3.278.9047.9353.66
Cash and cash equivalents3.278.9047.9353.66
Balance sheet total (assets)268.27276.35312.93318.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-25.39-50.20-17.07
Profit of the financial year-25.39-24.8133.1318.56
Shareholders equity total14.61-10.2022.9341.49
Non-current loans from credit institutions226.60206.64187.92169.70
Non-current liabilities total226.60206.64187.92169.70
Current trade creditors3.004.004.009.00
Current owed to participating75.9198.0898.08
Short-term deferred tax liabilities0.40
Other non-interest bearing current liabilities24.06
Current liabilities total27.0679.91102.08107.47
Balance sheet total (liabilities)268.27276.35312.93318.66
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