A. P. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41261870
Forbrovej 9 B, Vilslev 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1.92 | -13.11 | 47.37 | 35.20 |
| Gross profit | -1.92 | -13.11 | 47.37 | 35.20 |
| EBIT | -1.92 | -13.11 | 47.37 | 35.20 |
| Other financial expenses | -23.47 | -11.70 | -14.24 | -16.24 |
| Pre-tax profit | -25.39 | -24.81 | 33.13 | 18.95 |
| Income taxes | -0.40 | |||
| Net earnings | -25.39 | -24.81 | 33.13 | 18.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 265.00 | 265.00 | 265.00 | 265.00 |
| Tangible assets total | 265.00 | 265.00 | 265.00 | 265.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.45 | |||
| Short term receivables total | 2.45 | |||
| Cash and bank deposits | 3.27 | 8.90 | 47.93 | 53.66 |
| Cash and cash equivalents | 3.27 | 8.90 | 47.93 | 53.66 |
| Balance sheet total (assets) | 268.27 | 276.35 | 312.93 | 318.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.39 | -50.20 | -17.07 | |
| Profit of the financial year | -25.39 | -24.81 | 33.13 | 18.56 |
| Shareholders equity total | 14.61 | -10.20 | 22.93 | 41.49 |
| Non-current loans from credit institutions | 226.60 | 206.64 | 187.92 | 169.70 |
| Non-current liabilities total | 226.60 | 206.64 | 187.92 | 169.70 |
| Current trade creditors | 3.00 | 4.00 | 4.00 | 9.00 |
| Current owed to participating | 75.91 | 98.08 | 98.08 | |
| Short-term deferred tax liabilities | 0.40 | |||
| Other non-interest bearing current liabilities | 24.06 | |||
| Current liabilities total | 27.06 | 79.91 | 102.08 | 107.47 |
| Balance sheet total (liabilities) | 268.27 | 276.35 | 312.93 | 318.66 |
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