One Property ApS — Credit Rating and Financial Key Figures
CVR number: 40458980
Lene Haus Vej 9 B, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.98 | 937.47 | 1 204.85 | 669.55 | 1 386.98 |
| Total depreciation | -46.51 | ||||
| Reduction in value of non-current assets | 7.45 | -87.97 | 100.00 | ||
| EBIT | 838.43 | 849.50 | 1 204.85 | 669.55 | 1 440.48 |
| Other financial income | 463.37 | 900.02 | |||
| Other financial expenses | - 277.97 | - 314.39 | - 375.17 | - 319.21 | - 680.34 |
| Pre-tax profit | 560.46 | 998.48 | 829.68 | 1 250.37 | 760.13 |
| Income taxes | - 122.73 | - 219.68 | - 202.18 | - 260.40 | - 167.22 |
| Net earnings | 437.73 | 778.80 | 627.50 | 989.96 | 592.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 790.00 | 14 790.00 | 14 790.00 | 14 913.58 | 14 890.00 |
| Machinery and equipment | 679.53 | ||||
| Tangible assets total | 14 790.00 | 14 790.00 | 14 790.00 | 14 913.58 | 15 569.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.20 | ||||
| Current other receivables | 652.24 | 5.43 | 8.62 | ||
| Short term receivables total | 652.24 | 5.43 | 8.62 | 618.20 | |
| Cash and bank deposits | 0.03 | 456.27 | 4.08 | ||
| Cash and cash equivalents | 0.03 | 456.27 | 4.08 | ||
| Balance sheet total (assets) | 15 442.24 | 14 795.46 | 14 798.62 | 15 988.04 | 15 573.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 618.20 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 355.40 | 793.13 | 1 571.94 | - 418.76 | 571.20 |
| Profit of the financial year | 437.73 | 778.80 | 627.50 | 989.96 | 592.91 |
| Shareholders equity total | 843.13 | 1 621.93 | 2 249.44 | 1 239.40 | 1 214.12 |
| Provisions | 215.00 | 317.00 | 458.00 | 500.00 | 635.00 |
| Non-current loans from credit institutions | 6 900.96 | 9 112.52 | 12 655.47 | 11 919.20 | |
| Non-current other liabilities | 554.40 | 554.40 | 554.40 | ||
| Non-current liabilities total | 6 900.96 | 9 112.52 | 554.40 | 13 209.87 | 12 473.60 |
| Current loans from credit institutions | 3 646.23 | 923.37 | 9 651.20 | 664.60 | 745.17 |
| Current trade creditors | 385.76 | 5.20 | 30.94 | 17.50 | 20.00 |
| Current owed to group member | 2 874.03 | 1 881.39 | 1 648.21 | 50.00 | |
| Short-term deferred tax liabilities | 2.73 | 117.68 | 61.18 | 218.40 | 250.62 |
| Other non-interest bearing current liabilities | 574.40 | 816.37 | 145.25 | 138.27 | 185.11 |
| Current liabilities total | 7 483.15 | 3 744.01 | 11 536.78 | 1 038.78 | 1 250.90 |
| Balance sheet total (liabilities) | 15 442.24 | 14 795.46 | 14 798.62 | 15 988.04 | 15 573.62 |
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