Apart Ejendomme 8 -A-1 ApS — Credit Rating and Financial Key Figures
CVR number: 30818857
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.31 | 10 919.85 | -2 892.84 | 958.79 | 1 895.88 |
| Reduction in value of non-current assets | 10 180.18 | -3 717.97 | -10.00 | 904.58 | |
| EBIT | 894.31 | 21 100.02 | -6 610.81 | 948.79 | 2 800.46 |
| Other financial income | 1 062.50 | 2.42 | |||
| Other financial expenses | - 257.59 | - 214.25 | - 655.20 | - 610.40 | - 588.84 |
| Pre-tax profit | 636.72 | 10 705.60 | -2 485.53 | 350.81 | 1 307.04 |
| Income taxes | - 140.08 | -2 355.22 | 546.81 | -77.18 | - 287.55 |
| Net earnings | 496.64 | 8 350.38 | -1 938.73 | 273.63 | 1 019.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 617.81 | 41 825.00 | 38 220.00 | 38 210.00 | 39 310.00 |
| Tangible assets total | 31 617.81 | 41 825.00 | 38 220.00 | 38 210.00 | 39 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.01 | 12.01 | 8.93 | 3.72 | |
| Current other receivables | 1.38 | 43.84 | |||
| Short term receivables total | 12.01 | 12.01 | 10.31 | 3.72 | 43.84 |
| Cash and bank deposits | 2 236.09 | 2 218.68 | 2 390.38 | 1 816.81 | 767.49 |
| Cash and cash equivalents | 2 236.09 | 2 218.68 | 2 390.38 | 1 816.81 | 767.49 |
| Balance sheet total (assets) | 33 865.91 | 44 055.69 | 40 620.69 | 40 030.53 | 40 121.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 115.00 | ||||
| Retained earnings | 7 081.49 | 4 463.13 | 12 813.51 | 10 874.78 | 11 148.41 |
| Profit of the financial year | 496.64 | 8 350.38 | -1 938.73 | 273.63 | 1 019.49 |
| Shareholders equity total | 7 703.13 | 16 053.51 | 10 999.78 | 11 273.41 | 12 292.90 |
| Provisions | 1 070.10 | 3 331.82 | 2 538.74 | 2 559.43 | 2 781.32 |
| Non-current loans from credit institutions | 22 096.89 | 21 724.87 | 24 238.94 | 24 240.89 | 24 242.85 |
| Non-current advances received | 301.98 | 308.78 | 234.85 | 197.82 | |
| Non-current other liabilities | 376.15 | 383.52 | 396.25 | 449.44 | |
| Non-current liabilities total | 22 096.89 | 22 402.99 | 24 931.24 | 24 871.99 | 24 890.11 |
| Current loans from credit institutions | 332.06 | 375.96 | |||
| Current trade creditors | 27.46 | 46.79 | 49.40 | 26.61 | |
| Current owed to group member | 1 779.06 | 1 783.70 | 1 818.48 | 1 154.56 | 20.62 |
| Short-term deferred tax liabilities | 119.19 | 93.50 | 246.26 | 56.49 | 65.66 |
| Other non-interest bearing current liabilities | 738.00 | 14.20 | 39.39 | 65.24 | 44.12 |
| Current liabilities total | 2 995.78 | 2 267.37 | 2 150.92 | 1 325.69 | 156.99 |
| Balance sheet total (liabilities) | 33 865.91 | 44 055.69 | 40 620.69 | 40 030.53 | 40 121.33 |
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