1'st Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42620076
Giørtz Plads 3, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.64 | 260.81 |
| Total depreciation | -72.88 | - 212.99 |
| EBIT | - 128.51 | 47.82 |
| Other financial income | 4.68 | |
| Other financial expenses | - 183.29 | - 223.07 |
| Pre-tax profit | - 311.80 | - 170.57 |
| Income taxes | 67.35 | 37.53 |
| Net earnings | - 244.45 | - 133.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 970.88 | 12 945.65 |
| Tangible assets total | 6 970.88 | 12 945.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.86 | 4.86 |
| Current deferred tax assets | 67.35 | 104.87 |
| Short term receivables total | 72.21 | 109.74 |
| Cash and bank deposits | 203.10 | 191.44 |
| Cash and cash equivalents | 203.10 | 191.44 |
| Balance sheet total (assets) | 7 246.19 | 13 246.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 244.45 | |
| Profit of the financial year | - 244.45 | - 133.04 |
| Shareholders equity total | - 204.45 | - 337.50 |
| Non-current owed to group member | 13 223.13 | |
| Non-current other liabilities | 7 426.64 | |
| Non-current liabilities total | 7 426.64 | 13 223.13 |
| Other non-interest bearing current liabilities | 24.00 | 361.20 |
| Current liabilities total | 24.00 | 361.20 |
| Balance sheet total (liabilities) | 7 246.19 | 13 246.84 |
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