APW EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29196427
Sverigesgade 6, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.00 | 317.00 | 38.00 | -5.00 | 163.13 |
| Reduction in value of non-current assets | - 374.00 | 25.00 | -15.00 | - 294.00 | -19.14 |
| EBIT | - 243.00 | 342.00 | 23.00 | - 299.00 | 143.98 |
| Other financial expenses | -93.00 | -50.00 | -33.00 | -21.00 | -17.02 |
| Pre-tax profit | 38.00 | 267.00 | 5.00 | -26.00 | 146.10 |
| Income taxes | 36.00 | -59.00 | -1.00 | 88.00 | -32.13 |
| Net earnings | 74.00 | 208.00 | 4.00 | 62.00 | 113.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 099.00 | 7 974.00 | 7 959.00 | 3 319.00 | 3 300.00 |
| Tangible assets total | 12 099.00 | 7 974.00 | 7 959.00 | 3 319.00 | 3 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 219.00 | 4 082.00 | 3 728.00 | 5 162.00 | 5 813.61 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 3.00 | 6.00 | 10.00 | 2.00 | 13.62 |
| Short term receivables total | 2 232.00 | 4 088.00 | 3 738.00 | 5 164.00 | 5 827.23 |
| Cash and bank deposits | 2 080.00 | 91.59 | |||
| Cash and cash equivalents | 2 080.00 | 91.59 | |||
| Balance sheet total (assets) | 14 331.00 | 12 062.00 | 11 697.00 | 10 563.00 | 9 218.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 218.00 | 7 292.00 | 7 500.00 | 7 504.00 | 7 566.84 |
| Profit of the financial year | 74.00 | 208.00 | 4.00 | 62.00 | 113.97 |
| Shareholders equity total | 7 417.00 | 7 625.00 | 7 629.00 | 7 691.00 | 7 805.81 |
| Provisions | 456.00 | 327.00 | 328.00 | 158.00 | 153.76 |
| Non-current loans from credit institutions | 4 900.00 | 3 484.00 | 3 250.00 | 1 182.00 | 1 089.41 |
| Non-current other liabilities | 165.00 | 73.00 | 146.00 | 114.00 | 13.68 |
| Non-current liabilities total | 5 065.00 | 3 557.00 | 3 396.00 | 1 296.00 | 1 103.09 |
| Current loans from credit institutions | 1 218.00 | 299.00 | 305.00 | 1 295.00 | 92.42 |
| Advances received | 59.00 | 34.00 | 18.00 | 21.00 | 8.73 |
| Current trade creditors | 16.00 | 9.91 | |||
| Short-term deferred tax liabilities | 102.00 | 188.00 | 78.00 | 36.34 | |
| Other non-interest bearing current liabilities | 14.00 | 32.00 | 21.00 | 8.00 | |
| Accruals and deferred income | 8.75 | ||||
| Current liabilities total | 1 393.00 | 553.00 | 344.00 | 1 418.00 | 156.16 |
| Balance sheet total (liabilities) | 14 331.00 | 12 062.00 | 11 697.00 | 10 563.00 | 9 218.81 |
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