Apart Ejendomme 11 -A-1 A/S — Credit Rating and Financial Key Figures
CVR number: 21573078
Thyrasgade 4 C, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 941.61 | 4 215.02 | -7 229.49 | -9 504.13 | 214.11 |
| Reduction in value of non-current assets | 7 552.44 | -11 317.52 | -12 399.15 | - 639.83 | |
| EBIT | 3 941.61 | 11 767.46 | -18 547.01 | -21 903.27 | - 425.73 |
| Other financial income | 10.06 | 9.05 | 8.76 | 15.56 | 1.13 |
| Other financial expenses | -1 371.98 | -1 443.61 | -1 637.00 | -1 684.37 | -1 694.13 |
| Pre-tax profit | 2 579.69 | 10 332.90 | -8 857.74 | -11 172.94 | -1 478.90 |
| Income taxes | - 567.53 | -2 272.99 | 1 948.70 | 2 463.98 | 325.36 |
| Net earnings | 2 012.15 | 8 059.91 | -6 909.03 | -8 708.96 | -1 153.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135 667.63 | 145 000.00 | 135 000.00 | 122 770.00 | 124 560.00 |
| Tangible assets total | 135 667.63 | 145 000.00 | 135 000.00 | 122 770.00 | 124 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 91.14 | 95.42 | 41.29 | 40.36 | 59.72 |
| Current other receivables | 375.29 | 1 944.62 | 1 919.24 | 3 095.78 | 283.74 |
| Short term receivables total | 466.43 | 2 040.05 | 1 960.53 | 3 136.14 | 343.46 |
| Cash and bank deposits | 3 536.92 | 1 348.61 | 1 169.25 | 55.10 | 4 405.28 |
| Cash and cash equivalents | 3 536.92 | 1 348.61 | 1 169.25 | 55.10 | 4 405.28 |
| Balance sheet total (assets) | 139 670.98 | 148 388.66 | 138 129.78 | 125 961.24 | 129 308.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 010.00 | 5 010.00 | 5 010.00 | 5 010.00 | 5 011.00 |
| Share premium account | 5 999.00 | ||||
| Retained earnings | 16 613.99 | 18 626.14 | 26 686.05 | 19 777.02 | 11 068.06 |
| Profit of the financial year | 2 012.15 | 8 059.91 | -6 909.03 | -8 708.96 | -1 153.54 |
| Shareholders equity total | 23 636.14 | 31 696.05 | 24 787.02 | 16 078.06 | 20 924.51 |
| Provisions | 11 115.11 | 13 388.10 | 11 439.40 | 8 975.42 | 8 650.07 |
| Non-current loans from credit institutions | 93 969.57 | 93 222.79 | 92 574.57 | 91 904.56 | 91 194.53 |
| Non-current advances received | 994.56 | 914.33 | 711.45 | ||
| Non-current other liabilities | 3 627.68 | 3 435.63 | 2 184.61 | 2 274.11 | 2 259.40 |
| Non-current liabilities total | 97 597.24 | 96 658.43 | 95 753.73 | 95 092.99 | 94 165.38 |
| Current loans from credit institutions | 769.12 | 769.31 | 715.07 | 692.54 | 704.21 |
| Current trade creditors | 112.12 | 81.77 | 113.83 | 17.07 | 121.72 |
| Current owed to group member | 5 628.33 | 4 501.20 | 4 395.01 | 4 080.31 | 2 915.06 |
| Other non-interest bearing current liabilities | 812.92 | 1 293.80 | 925.72 | 1 024.83 | 1 827.78 |
| Current liabilities total | 7 322.48 | 6 646.08 | 6 149.63 | 5 814.76 | 5 568.78 |
| Balance sheet total (liabilities) | 139 670.98 | 148 388.66 | 138 129.78 | 125 961.24 | 129 308.74 |
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