Apart Ejendomme 9 -A-1 A/S — Credit Rating and Financial Key Figures
CVR number: 20123494
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 | 3 090.86 | 21 683.39 | -2 071.28 | 4 187.30 | 4 579.97 |
| Reduction in value of non-current assets | 18 460.48 | -5 034.56 | 630.93 | 802.47 | |
| EBIT | 3 090.86 | 40 143.87 | -7 105.85 | 4 818.23 | 5 382.44 |
| Other financial income | 72.20 | 29.77 | 2 398.90 | 33.43 | 34.55 |
| Other financial expenses | -1 032.33 | - 875.33 | -2 769.65 | -2 108.67 | -2 101.36 |
| Pre-tax profit | 2 130.73 | 20 837.84 | -2 442.04 | 2 112.06 | 2 513.15 |
| Income taxes | - 468.76 | -4 584.32 | 537.25 | - 464.65 | - 552.89 |
| Net earnings | 1 661.97 | 16 253.51 | -1 904.79 | 1 647.41 | 1 960.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 764.77 | 131 450.00 | 131 110.00 | 132 690.00 | 136 100.00 |
| Tangible assets total | 109 764.77 | 131 450.00 | 131 110.00 | 132 690.00 | 136 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.95 | 1 229.34 | 1 271.83 | 1 316.05 | 1 362.17 |
| Prepayments and accrued income | 38.46 | 38.46 | 46.65 | 1.61 | |
| Current other receivables | 225.87 | 70.03 | 40.88 | 93.22 | |
| Short term receivables total | 1 435.28 | 1 337.82 | 1 359.37 | 1 317.66 | 1 455.39 |
| Cash and bank deposits | 2 285.87 | 1 557.35 | 958.79 | 2 042.85 | 290.27 |
| Cash and cash equivalents | 2 285.87 | 1 557.35 | 958.79 | 2 042.85 | 290.27 |
| Balance sheet total (assets) | 113 485.92 | 134 345.18 | 133 428.15 | 136 050.51 | 137 845.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 687.00 | ||||
| Other reserves | - 664.11 | ||||
| Other restricted equity | - 184.81 | ||||
| Retained earnings | 18 408.72 | 14 383.69 | 30 637.20 | 28 732.42 | 30 379.82 |
| Profit of the financial year | 1 661.97 | 16 253.51 | -1 904.79 | 1 647.41 | 1 960.26 |
| Shareholders equity total | 19 906.58 | 36 639.40 | 29 232.42 | 30 879.82 | 32 840.08 |
| Provisions | 17 426.23 | 22 010.56 | 21 660.62 | 22 125.27 | 22 678.17 |
| Non-current loans from credit institutions | 71 117.98 | 72 106.47 | 77 188.33 | 77 128.95 | 77 068.68 |
| Non-current advances received | 1 107.48 | 1 107.79 | 1 003.28 | 924.66 | |
| Non-current other liabilities | 851.42 | 1 367.99 | 1 348.54 | 1 341.47 | 1 489.52 |
| Non-current liabilities total | 71 969.40 | 74 581.94 | 79 644.66 | 79 473.71 | 79 482.87 |
| Current loans from credit institutions | 654.09 | 669.05 | 58.50 | 59.38 | 60.27 |
| Current trade creditors | 1 015.67 | 7.38 | 176.26 | 679.59 | 14.71 |
| Other non-interest bearing current liabilities | 2 513.94 | 436.85 | 2 655.68 | 2 832.74 | 2 769.57 |
| Current liabilities total | 4 183.70 | 1 113.28 | 2 890.45 | 3 571.71 | 2 844.55 |
| Balance sheet total (liabilities) | 113 485.92 | 134 345.18 | 133 428.15 | 136 050.51 | 137 845.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.