Appartement ApS — Credit Rating and Financial Key Figures
CVR number: 38905147
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.97 | 815.70 | 775.23 | 634.46 | 592.10 |
| Other operating expenses | -53.49 | ||||
| Reduction in value of non-current assets | 10.76 | -1 441.04 | |||
| EBIT | 480.48 | 815.70 | 775.23 | 645.22 | - 848.93 |
| Other financial income | 16.29 | 10.03 | 5.27 | 1 169.73 | 11.58 |
| Other financial expenses | - 565.50 | - 731.68 | - 672.39 | - 877.45 | - 961.93 |
| Pre-tax profit | -68.72 | 94.05 | 108.11 | 937.50 | -1 799.28 |
| Income taxes | 15.06 | -20.69 | -23.79 | - 205.94 | 395.84 |
| Net earnings | -53.66 | 73.36 | 84.33 | 731.57 | -1 403.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 400.00 | 15 958.96 | |||
| Advance payments and construction in progress | 17 389.24 | 17 389.24 | 17 389.24 | ||
| Tangible assets total | 17 389.24 | 17 389.24 | 17 389.24 | 17 400.00 | 15 958.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.79 | 40.30 | 2.16 | ||
| Current amounts owed by group member comp. | 210.78 | 130.55 | 192.07 | ||
| Prepayments and accrued income | 12.65 | 13.51 | 13.98 | 16.06 | |
| Current other receivables | 116.06 | 268.72 | 142.30 | 94.64 | 133.22 |
| Current deferred tax assets | 15.06 | 202.78 | |||
| Short term receivables total | 364.69 | 321.67 | 157.96 | 239.18 | 544.13 |
| Cash and bank deposits | 41.45 | 116.64 | 46.98 | 26.80 | 102.62 |
| Cash and cash equivalents | 41.45 | 116.64 | 46.98 | 26.80 | 102.62 |
| Balance sheet total (assets) | 17 795.39 | 17 827.55 | 17 594.18 | 17 665.98 | 16 605.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10.71 | -42.95 | 30.40 | 114.73 | 846.30 |
| Profit of the financial year | -53.66 | 73.36 | 84.33 | 731.57 | -1 403.44 |
| Shareholders equity total | 57.05 | 130.40 | 214.73 | 946.30 | - 457.14 |
| Provisions | 9.66 | 51.59 | 193.07 | ||
| Non-current loans from credit institutions | 15 139.94 | 17 238.64 | 13 635.84 | 15 354.34 | 15 318.02 |
| Non-current accruals and deferred income | 186.09 | 178.33 | 129.85 | 151.37 | 158.05 |
| Non-current liabilities total | 15 326.03 | 17 416.97 | 13 765.69 | 15 505.71 | 15 476.07 |
| Current loans from credit institutions | 2 286.87 | 194.83 | 3 470.80 | 419.02 | 223.85 |
| Current trade creditors | 16.00 | 54.09 | 26.42 | 19.57 | 89.06 |
| Current owed to participating | 30.06 | ||||
| Current owed to group member | 441.75 | 1 151.24 | |||
| Short-term deferred tax liabilities | 64.77 | ||||
| Other non-interest bearing current liabilities | 109.44 | 21.61 | 34.88 | 75.79 | 122.62 |
| Current liabilities total | 2 412.31 | 270.52 | 3 562.16 | 1 020.90 | 1 586.78 |
| Balance sheet total (liabilities) | 17 795.39 | 17 827.55 | 17 594.18 | 17 665.98 | 16 605.71 |
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