A.P. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20985895
Nybølnorvej 14, Skodsbøl 6310 Broager
pmk@petersen-tegl.dk
tel: 74441236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.41 | 198.68 | 109.34 | 189.73 | 118.91 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 138.41 | 193.68 | 104.34 | 184.73 | 113.91 |
| Other financial income | 2.68 | ||||
| Other financial expenses | -44.92 | -16.14 | -18.35 | -23.41 | -2.50 |
| Pre-tax profit | 93.49 | 177.53 | 85.99 | 161.32 | 114.09 |
| Income taxes | -20.57 | -39.06 | -18.92 | -36.31 | -25.10 |
| Net earnings | 72.92 | 138.47 | 67.07 | 125.00 | 88.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 530.00 | 1 525.00 | 1 520.00 | 1 515.00 | 1 510.00 |
| Tangible assets total | 1 530.00 | 1 525.00 | 1 520.00 | 1 515.00 | 1 510.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 763.82 | 387.26 | 580.54 | 789.26 | 214.73 |
| Cash and cash equivalents | 763.82 | 387.26 | 580.54 | 789.26 | 214.73 |
| Balance sheet total (assets) | 2 293.82 | 1 987.26 | 2 100.54 | 2 304.26 | 1 724.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 833.96 | 906.88 | 1 045.35 | 1 112.42 | 1 237.42 |
| Profit of the financial year | 72.92 | 138.47 | 67.07 | 125.00 | 88.99 |
| Shareholders equity total | 1 031.88 | 1 170.35 | 1 237.42 | 1 362.42 | 1 451.42 |
| Provisions | 170.27 | 205.03 | 200.86 | 213.18 | 225.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.54 | 11.00 | 11.00 |
| Current owed to group member | 1 039.63 | 572.37 | 625.64 | 690.27 | 23.38 |
| Other non-interest bearing current liabilities | 41.04 | 28.50 | 25.07 | 27.39 | 13.42 |
| Current liabilities total | 1 091.67 | 611.87 | 662.26 | 728.66 | 47.81 |
| Balance sheet total (liabilities) | 2 293.82 | 1 987.26 | 2 100.54 | 2 304.26 | 1 724.73 |
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