A1 Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42321761
Stieg Larssons Alle 11, 8920 Randers NV
info@a1consult.dk
tel: 86418410
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 864.17 | 1 657.04 | 1 201.50 | 1 653.45 |
| Employee benefit expenses | - 478.13 | - 500.28 | - 498.05 | |
| Other operating expenses | - 612.02 | |||
| Total depreciation | - 254.10 | - 407.95 | - 691.21 | - 236.20 |
| EBIT | 610.07 | 770.96 | - 602.01 | 919.20 |
| Other financial income | 45.54 | 9.95 | ||
| Other financial expenses | -88.18 | - 264.97 | -1 057.51 | -1 275.15 |
| Pre-tax profit | 521.88 | 505.99 | -1 613.98 | - 346.00 |
| Income taxes | - 115.76 | - 112.73 | 372.94 | 74.50 |
| Net earnings | 406.12 | 393.26 | -1 241.04 | - 271.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 35 574.08 | 35 581.22 | 37 864.27 | 39 567.54 |
| Machinery and equipment | 639.96 | 458.95 | 47.92 | |
| Tangible assets total | 36 214.05 | 36 040.18 | 37 864.27 | 39 615.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 4.75 | 0.30 | ||
| Current amounts owed by group member comp. | 4 243.94 | 699.90 | 1 000.00 | 428.10 |
| Prepayments and accrued income | 38.68 | 44.30 | 6.17 | |
| Current other receivables | 65.49 | 337.29 | 25.46 | |
| Current deferred tax assets | 36.13 | 63.09 | 436.02 | 382.41 |
| Short term receivables total | 4 280.07 | 867.16 | 1 822.36 | 842.44 |
| Cash and bank deposits | 4 000.00 | 2 759.18 | ||
| Cash and cash equivalents | 4 000.00 | 2 759.18 | ||
| Balance sheet total (assets) | 40 494.12 | 40 907.34 | 42 445.81 | 40 507.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | |||
| Retained earnings | 13 712.68 | 14 118.80 | 14 512.06 | 13 271.02 |
| Profit of the financial year | 406.12 | 393.26 | -1 241.04 | - 271.50 |
| Shareholders equity total | 18 518.80 | 14 912.06 | 13 671.02 | 13 399.52 |
| Non-current loans from credit institutions | 20 344.68 | 23 639.36 | 25 840.12 | 25 185.10 |
| Non-current other liabilities | 657.97 | 646.76 | 825.02 | 743.31 |
| Non-current liabilities total | 21 002.65 | 24 286.13 | 26 665.13 | 25 928.41 |
| Current loans from credit institutions | 757.59 | 906.58 | 519.00 | 1 051.07 |
| Advances received | 21.31 | 9.60 | 15.70 | 9.93 |
| Current trade creditors | 28.59 | 76.92 | 59.83 | 95.38 |
| Current owed to group member | 534.20 | 891.36 | ||
| Short-term deferred tax liabilities | 104.39 | 139.68 | ||
| Other non-interest bearing current liabilities | 60.79 | 42.17 | 623.77 | 23.59 |
| Current liabilities total | 972.68 | 1 709.15 | 2 109.66 | 1 179.97 |
| Balance sheet total (liabilities) | 40 494.12 | 40 907.34 | 42 445.81 | 40 507.89 |
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