Appartement ApS — Credit Rating and Financial Key Figures
CVR number: 38905147
Marselisborg Havnevej 56, 8000 Aarhus C
kontakt@ullerup.nu
tel: 53535388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.70 | 775.23 | 634.46 | 592.10 | 589.13 |
| Reduction in value of non-current assets | 10.76 | -1 441.04 | - 720.68 | ||
| EBIT | 815.70 | 775.23 | 645.22 | - 848.93 | - 131.55 |
| Other financial income | 10.03 | 5.27 | 1 169.73 | 11.58 | 9.90 |
| Other financial expenses | - 731.68 | - 672.39 | - 877.45 | - 961.93 | -1 059.87 |
| Pre-tax profit | 94.05 | 108.11 | 937.50 | -1 799.28 | -1 181.52 |
| Income taxes | -20.69 | -23.79 | - 205.94 | 395.84 | 171.20 |
| Net earnings | 73.36 | 84.33 | 731.57 | -1 403.44 | -1 010.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 400.00 | 15 958.96 | 15 238.29 | ||
| Advance payments and construction in progress | 17 389.24 | 17 389.24 | |||
| Tangible assets total | 17 389.24 | 17 389.24 | 17 400.00 | 15 958.96 | 15 238.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.30 | 2.16 | 72.36 | ||
| Current amounts owed by group member comp. | 130.55 | 192.07 | 201.61 | ||
| Prepayments and accrued income | 12.65 | 13.51 | 13.98 | 16.06 | 16.50 |
| Current other receivables | 268.72 | 142.30 | 94.64 | 133.22 | 126.93 |
| Current deferred tax assets | 202.78 | 373.98 | |||
| Short term receivables total | 321.67 | 157.96 | 239.18 | 544.12 | 791.36 |
| Cash and bank deposits | 116.64 | 46.98 | 26.80 | 102.62 | 43.39 |
| Cash and cash equivalents | 116.64 | 46.98 | 26.80 | 102.62 | 43.39 |
| Balance sheet total (assets) | 17 827.55 | 17 594.18 | 17 665.98 | 16 605.71 | 16 073.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -42.95 | 30.40 | 114.73 | 846.30 | - 557.14 |
| Profit of the financial year | 73.36 | 84.33 | 731.57 | -1 403.44 | -1 010.32 |
| Shareholders equity total | 130.40 | 214.73 | 946.30 | - 457.14 | -1 467.46 |
| Provisions | 9.66 | 51.59 | 193.07 | ||
| Non-current loans from credit institutions | 17 238.64 | 13 635.84 | 15 354.34 | 15 318.02 | 15 058.93 |
| Non-current accruals and deferred income | 178.33 | 129.85 | 151.37 | 158.05 | 167.70 |
| Non-current liabilities total | 17 416.97 | 13 765.69 | 15 505.71 | 15 476.07 | 15 226.63 |
| Current loans from credit institutions | 194.83 | 3 470.80 | 419.02 | 223.85 | 268.72 |
| Current trade creditors | 54.09 | 26.42 | 19.57 | 89.06 | 106.85 |
| Current owed to participating | 30.06 | ||||
| Current owed to group member | 441.75 | 1 151.24 | 1 838.19 | ||
| Short-term deferred tax liabilities | 64.77 | ||||
| Other non-interest bearing current liabilities | 21.61 | 34.88 | 75.79 | 122.62 | 100.11 |
| Current liabilities total | 270.52 | 3 562.16 | 1 020.90 | 1 586.78 | 2 313.88 |
| Balance sheet total (liabilities) | 17 827.55 | 17 594.18 | 17 665.98 | 16 605.71 | 16 073.04 |
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