Apart Ejendomme 10 -A-2 A/S — Credit Rating and Financial Key Figures
CVR number: 37776831
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 | 2 110.67 | 17 069.57 | -3 749.13 | 2 061.08 | 2 289.53 |
| Reduction in value of non-current assets | 15 063.85 | -5 683.00 | 183.72 | 339.58 | |
| EBIT | 2 110.67 | 32 133.42 | -9 432.14 | 2 244.80 | 2 629.11 |
| Other financial income | 61.58 | 60.39 | 232.73 | 68.03 | 67.48 |
| Other financial expenses | - 583.70 | - 595.91 | -1 050.21 | - 923.96 | - 921.61 |
| Pre-tax profit | 1 588.55 | 16 534.05 | -4 566.61 | 1 205.15 | 1 435.40 |
| Income taxes | - 349.48 | -3 827.90 | 1 004.65 | - 265.13 | - 315.79 |
| Net earnings | 1 239.07 | 12 706.14 | -3 561.95 | 940.01 | 1 119.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 354.86 | 72 500.00 | 68 810.00 | 69 670.00 | 72 330.00 |
| Tangible assets total | 57 354.86 | 72 500.00 | 68 810.00 | 69 670.00 | 72 330.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 420.75 | 2 283.16 | 2 903.49 | 2 698.87 | 2 422.81 |
| Prepayments and accrued income | 18.30 | 18.30 | |||
| Current other receivables | 1 494.04 | 1 806.34 | 1 487.09 | 1 640.79 | |
| Short term receivables total | 2 439.04 | 3 795.49 | 4 709.84 | 4 185.96 | 4 063.60 |
| Cash and bank deposits | 2 401.68 | 1 802.34 | 898.10 | 1 036.07 | 0.16 |
| Cash and cash equivalents | 2 401.68 | 1 802.34 | 898.10 | 1 036.07 | 0.16 |
| Balance sheet total (assets) | 62 195.57 | 78 097.83 | 74 417.94 | 74 892.03 | 76 393.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 15 002.75 | 15 341.82 | 28 047.96 | 24 486.01 | 25 426.02 |
| Profit of the financial year | 1 239.07 | 12 706.14 | -3 561.95 | 940.01 | 1 119.61 |
| Shareholders equity total | 17 841.82 | 30 547.96 | 26 086.01 | 27 026.02 | 28 145.63 |
| Provisions | 1 048.04 | 4 721.15 | 3 693.84 | 3 776.44 | 3 567.31 |
| Non-current loans from credit institutions | 41 506.14 | 41 147.72 | 42 334.00 | 41 973.95 | 41 611.36 |
| Non-current advances received | 503.60 | 528.37 | 482.97 | 453.60 | |
| Non-current other liabilities | 633.62 | 657.91 | 736.62 | 790.98 | |
| Non-current liabilities total | 41 506.14 | 42 284.94 | 43 520.28 | 43 193.54 | 42 855.94 |
| Current loans from credit institutions | 363.51 | 366.32 | 363.03 | 361.89 | 362.59 |
| Current trade creditors | 3.07 | 5.87 | 649.60 | 89.53 | 851.57 |
| Short-term deferred tax liabilities | 197.98 | 154.79 | 22.65 | 182.54 | 524.91 |
| Other non-interest bearing current liabilities | 1 235.02 | 16.80 | 82.53 | 262.07 | 85.80 |
| Current liabilities total | 1 799.58 | 543.78 | 1 117.81 | 896.03 | 1 824.87 |
| Balance sheet total (liabilities) | 62 195.57 | 78 097.83 | 74 417.94 | 74 892.03 | 76 393.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.