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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.90 | 75.63 | 151.00 | 163.00 | 375.31 |
| Total depreciation | -15.81 | -43.08 | -43.00 | -45.00 | |
| EBIT | 25.09 | 32.55 | 108.00 | 118.00 | 375.31 |
| Other financial income | 81.62 | ||||
| Other financial expenses | -20.37 | -47.07 | -50.00 | -49.00 | -52.93 |
| Pre-tax profit | 4.72 | -14.52 | 58.00 | 69.00 | 404.01 |
| Income taxes | -2.09 | 3.19 | -13.00 | -15.00 | -82.31 |
| Net earnings | 2.63 | -11.32 | 45.00 | 54.00 | 321.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.56 | 1 561.48 | 1 518.00 | 1 529.00 | |
| Tangible assets total | 1 604.56 | 1 561.48 | 1 518.00 | 1 529.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.61 | 2.83 | 3.00 | ||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 1.10 | 6.00 | |||
| Short term receivables total | 2.61 | 3.93 | 9.00 | 0.72 | |
| Cash and bank deposits | 28.57 | 30.00 | 69.00 | 91.00 | 978.81 |
| Cash and cash equivalents | 28.57 | 30.00 | 69.00 | 91.00 | 978.81 |
| Balance sheet total (assets) | 1 635.74 | 1 595.41 | 1 596.00 | 1 620.00 | 979.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.60 | -53.97 | -65.00 | -20.00 | 33.87 |
| Profit of the financial year | 2.63 | -11.32 | 45.00 | 54.00 | 321.70 |
| Shareholders equity total | -3.97 | -15.29 | 30.00 | 84.00 | 405.57 |
| Provisions | 2.09 | 12.00 | 23.00 | ||
| Non-current loans from credit institutions | 1 239.56 | 1 179.53 | 1 119.00 | 1 055.00 | |
| Non-current owed to group member | 309.52 | 318.81 | 329.00 | 333.00 | |
| Non-current liabilities total | 1 549.08 | 1 498.33 | 1 448.00 | 1 388.00 | |
| Current loans from credit institutions | 58.76 | 60.15 | 61.00 | 64.00 | |
| Advances received | 13.00 | 13.00 | |||
| Current trade creditors | 3.50 | 24.25 | 15.44 | ||
| Current owed to group member | 347.29 | ||||
| Short-term deferred tax liabilities | 4.00 | 105.08 | |||
| Other non-interest bearing current liabilities | 17.90 | 19.60 | 32.00 | 44.00 | 106.16 |
| Accruals and deferred income | 8.38 | 8.38 | |||
| Current liabilities total | 88.54 | 112.37 | 106.00 | 125.00 | 573.96 |
| Balance sheet total (liabilities) | 1 635.74 | 1 595.41 | 1 596.00 | 1 620.00 | 979.53 |
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