Apart Ejendomme 6 -B-1 A/S — Credit Rating and Financial Key Figures
CVR number: 20532297
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.97 | 11 520.80 | 1 549.29 | 1 415.07 | 1 745.62 |
| Reduction in value of non-current assets | 10 182.85 | 157.13 | 10.00 | 520.00 | |
| EBIT | 1 437.97 | 21 703.64 | 1 706.42 | 1 425.07 | 2 265.62 |
| Other financial income | 32.36 | 25.55 | 451.33 | 64.87 | 67.50 |
| Other financial expenses | - 496.28 | - 492.41 | - 911.47 | - 851.99 | - 845.40 |
| Pre-tax profit | 974.04 | 11 053.94 | 1 089.15 | 627.95 | 967.72 |
| Income taxes | - 214.29 | -2 431.86 | - 239.62 | - 128.60 | - 212.90 |
| Net earnings | 759.75 | 8 622.08 | 849.54 | 499.35 | 754.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 147.64 | 50 350.00 | 51 140.00 | 51 150.00 | 51 670.00 |
| Tangible assets total | 40 147.64 | 50 350.00 | 51 140.00 | 51 150.00 | 51 670.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 297.76 | 872.80 | 1 105.15 | 974.83 | 1 379.70 |
| Prepayments and accrued income | 22.15 | ||||
| Current other receivables | 325.57 | 282.54 | 282.14 | 25.15 | |
| Short term receivables total | 1 297.76 | 1 220.52 | 1 387.69 | 1 256.97 | 1 404.85 |
| Cash and bank deposits | 2 654.27 | 2 090.28 | 1 723.15 | 2 166.86 | 2 229.79 |
| Cash and cash equivalents | 2 654.27 | 2 090.28 | 1 723.15 | 2 166.86 | 2 229.79 |
| Balance sheet total (assets) | 44 099.67 | 53 660.80 | 54 250.85 | 54 573.84 | 55 304.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 900.00 | 1 400.00 | ||
| Retained earnings | 9 976.82 | 4 836.57 | 13 458.65 | 14 308.19 | 13 407.54 |
| Profit of the financial year | 759.75 | 8 622.08 | 849.54 | 499.35 | 754.82 |
| Shareholders equity total | 12 236.57 | 19 858.65 | 14 808.19 | 15 307.54 | 16 062.36 |
| Provisions | 4 943.43 | 7 183.90 | 7 291.28 | 7 285.36 | 7 339.62 |
| Non-current loans from credit institutions | 25 486.12 | 25 247.52 | 30 676.01 | 30 675.69 | 30 666.24 |
| Non-current advances received | 408.07 | 464.97 | 429.55 | 418.94 | |
| Non-current other liabilities | 489.52 | 533.61 | 545.92 | 547.65 | |
| Non-current liabilities total | 25 486.12 | 26 145.11 | 31 674.59 | 31 651.15 | 31 632.83 |
| Current loans from credit institutions | 236.02 | 243.11 | 14.76 | 8.61 | 9.12 |
| Current trade creditors | 39.54 | 7.14 | 36.66 | 27.40 | 8.18 |
| Short-term deferred tax liabilities | 210.88 | 191.40 | 323.63 | 134.51 | 158.63 |
| Other non-interest bearing current liabilities | 947.11 | 31.50 | 101.74 | 159.26 | 93.89 |
| Current liabilities total | 1 433.55 | 473.14 | 476.79 | 329.79 | 269.82 |
| Balance sheet total (liabilities) | 44 099.67 | 53 660.80 | 54 250.85 | 54 573.84 | 55 304.64 |
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