1'st Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42620076
Giørtz Plads 3, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-55.64260.81652.71
Total depreciation-72.88- 212.99- 125.27
EBIT- 128.5147.82527.45
Other financial income4.683.81
Other financial expenses- 183.29- 223.07- 480.00
Pre-tax profit- 311.80- 170.5751.26
Income taxes67.3537.53-11.28
Net earnings- 244.45- 133.0439.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 970.8812 945.6513 107.49
Tangible assets total6 970.8812 945.6513 107.49
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.86
Current other receivables4.8645.47
Current deferred tax assets67.35104.8793.60
Short term receivables total72.21109.74139.07
Cash and bank deposits203.10191.4468.35
Cash and cash equivalents203.10191.4468.35
Balance sheet total (assets)7 246.1913 246.8413 314.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 244.45- 377.50
Profit of the financial year- 244.45- 133.0439.98
Shareholders equity total- 204.45- 337.50- 297.51
Non-current owed to group member13 223.1313 243.13
Non-current other liabilities7 426.64
Non-current liabilities total7 426.6413 223.1313 243.13
Other non-interest bearing current liabilities24.00361.20369.29
Current liabilities total24.00361.20369.29
Balance sheet total (liabilities)7 246.1913 246.8413 314.91
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