AP Ejendomme Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39163144
Ellegårdvej 2, 6400 Sønderborg
preben@autocentrum-biler.dk
tel: 74458000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | ||||
| Gross profit | -4.50 | -4.68 | 40.90 | 75.63 | 150.57 |
| Total depreciation | -15.81 | -43.08 | -43.08 | ||
| EBIT | -4.50 | -4.68 | 25.09 | 32.55 | 107.49 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -20.37 | -47.07 | -49.98 | ||
| Pre-tax profit | -4.50 | -4.68 | 4.72 | -14.52 | 57.55 |
| Income taxes | -2.09 | 3.19 | -12.66 | ||
| Net earnings | -4.50 | -4.68 | 2.63 | -11.32 | 44.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.56 | 1 561.48 | 1 518.40 | ||
| Tangible assets total | 1 604.56 | 1 561.48 | 1 518.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.57 | 0.79 | |||
| Prepayments and accrued income | 2.61 | 2.83 | 3.12 | ||
| Current deferred tax assets | 1.10 | 6.00 | |||
| Short term receivables total | 1.57 | 0.79 | 2.61 | 3.93 | 9.12 |
| Cash and bank deposits | 28.57 | 30.00 | 69.04 | ||
| Cash and cash equivalents | 28.57 | 30.00 | 69.04 | ||
| Balance sheet total (assets) | 1.57 | 0.79 | 1 635.74 | 1 595.41 | 1 596.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.43 | -51.92 | -56.60 | -53.97 | -65.29 |
| Profit of the financial year | -4.50 | -4.68 | 2.63 | -11.32 | 44.89 |
| Shareholders equity total | -1.93 | -6.60 | -3.97 | -15.29 | 29.59 |
| Provisions | 2.09 | 11.56 | |||
| Non-current loans from credit institutions | 1 239.56 | 1 179.53 | 1 119.29 | ||
| Non-current owed to group member | 309.52 | 318.81 | 329.19 | ||
| Non-current liabilities total | 1 549.08 | 1 498.33 | 1 448.48 | ||
| Current loans from credit institutions | 58.76 | 60.15 | 61.36 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 24.25 | 10.00 |
| Current owed to participating | 3.89 | ||||
| Other non-interest bearing current liabilities | 17.90 | 19.60 | 23.07 | ||
| Accruals and deferred income | 8.38 | 8.38 | 12.50 | ||
| Current liabilities total | 3.50 | 7.39 | 88.54 | 112.37 | 106.94 |
| Balance sheet total (liabilities) | 1.57 | 0.79 | 1 635.74 | 1 595.41 | 1 596.57 |
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