A+P EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33954719
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.87 | 259.55 | 225.47 | 144.90 | 27.49 |
| Reduction in value of non-current assets | - 523.00 | - 223.91 | - 289.39 | -3 952.68 | -1 417.90 |
| EBIT | - 295.13 | 35.64 | -63.92 | -3 807.78 | -1 390.41 |
| Other financial income | 1.83 | 23.97 | 163.37 | 21.72 | 92.61 |
| Other financial expenses | - 120.23 | - 125.20 | - 236.86 | - 459.72 | - 333.03 |
| Pre-tax profit | - 413.54 | -65.59 | - 137.41 | -4 245.77 | -1 630.83 |
| Income taxes | 90.87 | 49.63 | 72.03 | 958.59 | 239.90 |
| Net earnings | - 322.67 | -15.96 | -65.38 | -3 287.18 | -1 390.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 847.00 | 22 010.00 | 19 594.00 | 9 269.00 | 3 424.00 |
| Tangible assets total | 24 847.00 | 22 010.00 | 19 594.00 | 9 269.00 | 3 424.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.46 | 0.62 | 2.73 | 1.10 | 9.41 |
| Current amounts owed by group member comp. | 269.90 | 503.71 | 975.12 | 1 008.56 | |
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 10.76 | 6.62 | |||
| Current deferred tax assets | 2.14 | 71.56 | 81.79 | ||
| Short term receivables total | 306.12 | 506.47 | 980.88 | 79.28 | 1 099.77 |
| Cash and bank deposits | 73.91 | 547.18 | 359.71 | 380.62 | 176.02 |
| Cash and cash equivalents | 73.91 | 547.18 | 359.71 | 380.62 | 176.02 |
| Balance sheet total (assets) | 25 227.03 | 23 063.65 | 20 934.59 | 9 728.90 | 4 699.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 975.00 | |||
| Retained earnings | 8 235.23 | 7 512.56 | 6 521.61 | 6 456.23 | 3 169.05 |
| Profit of the financial year | - 322.67 | -15.96 | -65.38 | -3 287.18 | -1 390.93 |
| Shareholders equity total | 8 412.56 | 8 396.60 | 7 931.23 | 3 669.05 | 2 278.12 |
| Provisions | 1 286.24 | 1 136.08 | 1 045.89 | 158.86 | |
| Non-current loans from credit institutions | 13 878.99 | 12 206.99 | 10 682.31 | 5 653.87 | 2 295.69 |
| Non-current other liabilities | 317.15 | 250.00 | 112.74 | 44.24 | |
| Non-current liabilities total | 13 878.99 | 12 524.14 | 10 932.31 | 5 766.61 | 2 339.93 |
| Current loans from credit institutions | 18.32 | 129.47 | 56.88 | 67.26 | 34.21 |
| Current trade creditors | 67.87 | 71.94 | 10.59 | 49.07 | 45.94 |
| Current owed to group member | 1 037.42 | 11.84 | |||
| Short-term deferred tax liabilities | 24.37 | 102.67 | 18.15 | ||
| Other non-interest bearing current liabilities | 501.27 | 702.75 | 939.03 | 6.21 | 0.02 |
| Accruals and deferred income | 0.50 | 1.57 | |||
| Current liabilities total | 1 649.24 | 1 006.83 | 1 025.16 | 134.37 | 81.74 |
| Balance sheet total (liabilities) | 25 227.03 | 23 063.65 | 20 934.59 | 9 728.90 | 4 699.79 |
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