Apart Ejendomme 10 -A-3 A/S — Credit Rating and Financial Key Figures
CVR number: 37601322
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 | 2 299.22 | 18 714.69 | -1 160.05 | 3 258.94 | 3 004.34 |
| Reduction in value of non-current assets | 16 560.46 | -4 029.42 | 439.50 | 272.09 | |
| EBIT | 2 299.22 | 35 275.15 | -5 189.47 | 3 698.44 | 3 276.42 |
| Other financial income | 103.46 | 116.20 | 123.56 | 133.09 | 137.22 |
| Other financial expenses | - 905.50 | - 896.14 | -2 478.67 | -1 019.89 | -1 016.23 |
| Pre-tax profit | 1 497.17 | 17 934.75 | -3 515.16 | 2 372.13 | 2 125.32 |
| Income taxes | - 329.76 | -3 945.63 | 773.31 | - 521.87 | - 467.57 |
| Net earnings | 1 167.41 | 13 989.12 | -2 741.85 | 1 850.26 | 1 657.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 423.86 | 97 400.00 | 93 950.00 | 94 480.00 | 96 270.00 |
| Tangible assets total | 80 423.86 | 97 400.00 | 93 950.00 | 94 480.00 | 96 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 128.64 | 5 100.06 | 4 807.49 | 5 482.90 | 5 275.41 |
| Prepayments and accrued income | 18.08 | 18.08 | |||
| Current other receivables | 15.49 | 2.84 | 46.63 | 55.76 | 105.43 |
| Short term receivables total | 4 162.21 | 5 120.98 | 4 854.13 | 5 538.66 | 5 380.84 |
| Cash and bank deposits | 524.75 | 854.59 | 1 571.22 | 885.08 | |
| Cash and cash equivalents | 524.75 | 854.59 | 1 571.22 | 885.08 | |
| Balance sheet total (assets) | 85 110.81 | 102 520.98 | 99 658.72 | 101 589.88 | 102 535.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 23 956.75 | 24 424.16 | 32 913.28 | 30 171.43 | 32 021.70 |
| Profit of the financial year | 1 167.41 | 13 989.12 | -2 741.85 | 1 850.26 | 1 657.75 |
| Shareholders equity total | 27 024.16 | 41 013.28 | 32 071.43 | 33 921.70 | 35 579.44 |
| Provisions | 2 581.07 | 6 360.60 | 5 587.26 | 5 766.74 | 5 883.33 |
| Non-current loans from credit institutions | 53 075.63 | 52 626.99 | 59 307.72 | 58 852.40 | 58 391.34 |
| Non-current advances received | 851.48 | 861.43 | 831.08 | 658.23 | |
| Non-current other liabilities | 972.74 | 983.54 | 1 069.05 | 1 105.77 | |
| Non-current liabilities total | 53 075.63 | 54 451.21 | 61 152.69 | 60 752.54 | 60 155.34 |
| Current loans from credit institutions | 462.42 | 502.38 | 464.13 | 460.17 | 461.06 |
| Current trade creditors | 1.40 | 18.32 | 132.99 | 104.13 | 34.02 |
| Short-term deferred tax liabilities | 183.26 | 166.10 | 344.70 | 350.98 | |
| Other non-interest bearing current liabilities | 1 782.87 | 9.09 | 250.22 | 239.91 | 71.75 |
| Current liabilities total | 2 429.95 | 695.89 | 847.34 | 1 148.90 | 917.81 |
| Balance sheet total (liabilities) | 85 110.81 | 102 520.98 | 99 658.72 | 101 589.88 | 102 535.92 |
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