AP Ejendomme, Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 36443057
Ny Jernbanevej 4, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.55 | 50.02 | 0.42 | 26.24 | 41.29 |
| Total depreciation | -9.85 | -9.85 | -9.85 | -9.85 | -9.85 |
| EBIT | 28.70 | 40.17 | -9.43 | 16.39 | 31.43 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -33.47 | -27.89 | -29.09 | -36.31 | -37.14 |
| Pre-tax profit | -4.77 | 12.27 | -38.52 | -19.92 | -5.66 |
| Income taxes | 4.28 | -5.59 | 7.42 | -6.32 | |
| Net earnings | -0.49 | 6.68 | -31.10 | -26.24 | -5.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.39 | 696.54 | 691.69 | 686.84 | 681.99 |
| Machinery and equipment | 32.50 | 27.50 | 22.50 | 17.50 | 12.50 |
| Tangible assets total | 733.89 | 724.05 | 714.20 | 704.34 | 694.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.49 | 5.67 | |||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 10.19 | 2.17 | 6.32 | ||
| Short term receivables total | 10.39 | 2.17 | 6.32 | 9.49 | 5.67 |
| Cash and bank deposits | 10.82 | 32.74 | 18.12 | 31.68 | 23.21 |
| Cash and cash equivalents | 10.82 | 32.74 | 18.12 | 31.68 | 23.21 |
| Balance sheet total (assets) | 755.10 | 758.96 | 738.64 | 745.51 | 723.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -27.78 | -28.27 | -21.59 | -52.69 | -78.93 |
| Profit of the financial year | -0.49 | 6.68 | -31.10 | -26.24 | -5.66 |
| Shareholders equity total | 21.73 | 78.41 | 47.31 | 21.07 | 15.41 |
| Provisions | 1.10 | ||||
| Non-current loans from credit institutions | 278.58 | 185.10 | |||
| Non-current other liabilities | 20.59 | 20.59 | 20.59 | 20.59 | 33.19 |
| Non-current liabilities total | 299.17 | 205.70 | 20.59 | 20.59 | 33.19 |
| Current loans from credit institutions | 35.00 | 11.38 | 0.40 | ||
| Current trade creditors | 5.50 | 9.64 | 9.13 | ||
| Current owed to participating | 224.70 | 131.29 | |||
| Current owed to group member | 158.55 | 317.23 | 659.25 | 694.20 | 652.99 |
| Other non-interest bearing current liabilities | 15.95 | 13.86 | 5.59 | 0.01 | 0.07 |
| Accruals and deferred income | 12.60 | ||||
| Current liabilities total | 434.20 | 473.76 | 670.74 | 703.85 | 674.78 |
| Balance sheet total (liabilities) | 755.10 | 758.96 | 738.64 | 745.51 | 723.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.