APL BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30597737
Teglværksvej 4, Stubberup 8723 Løsning
ml@apl-bolig.dk
tel: 75651444
www.apl-bolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 348.05 | 5 513.43 | 10 324.58 | 1 094.47 | 2 483.04 |
| Employee benefit expenses | - 775.39 | -1 181.74 | -2 305.15 | - 483.25 | - 473.54 |
| Other operating expenses | -1 277.40 | -2 676.93 | -5 499.20 | -26.57 | |
| Total depreciation | -41.46 | -73.75 | -73.75 | -30.00 | -30.00 |
| Reduction in value of non-current assets | 640.73 | 307.97 | 791.93 | 592.32 | 10.00 |
| EBIT | 2 894.53 | 1 888.97 | 3 238.42 | 1 146.96 | 1 989.50 |
| Other financial income | 192.49 | 32.33 | 40.88 | 62.20 | 77.48 |
| Other financial expenses | - 628.38 | - 558.34 | - 660.87 | -1 009.83 | -1 191.80 |
| Net income from associates (fin.) | 142.41 | 51.50 | - 129.07 | - 154.35 | |
| Pre-tax profit | 2 601.04 | 1 414.46 | 2 489.36 | 44.98 | 875.18 |
| Income taxes | - 554.22 | - 306.03 | - 586.22 | 31.00 | - 366.36 |
| Net earnings | 2 046.83 | 1 108.43 | 1 903.15 | 75.98 | 508.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 100.00 | 40 735.00 | 45 944.00 | 41 679.00 | 41 689.00 |
| Machinery and equipment | 338.75 | 265.00 | 191.25 | 30.00 | |
| Tangible assets total | 36 438.75 | 41 000.00 | 46 135.25 | 41 709.00 | 41 689.00 |
| Holdings in group member companies | 231.92 | 283.42 | 154.35 | ||
| Investments total | 231.92 | 283.42 | 154.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.94 | 309.22 | 225.39 | 18.38 | 58.52 |
| Current amounts owed by group member comp. | 1 396.12 | 2 217.10 | 2 331.91 | 2 533.17 | 20.94 |
| Prepayments and accrued income | 589.17 | 592.36 | 425.31 | 662.55 | 862.04 |
| Current other receivables | 136.12 | 12.63 | 12.63 | 131.25 | 85.00 |
| Current deferred tax assets | 50.76 | 3.60 | |||
| Short term receivables total | 2 443.11 | 3 134.92 | 2 995.25 | 3 345.36 | 1 026.49 |
| Cash and bank deposits | 15.81 | 954.06 | |||
| Cash and cash equivalents | 15.81 | 954.06 | |||
| Balance sheet total (assets) | 39 129.59 | 44 418.34 | 50 238.91 | 45 054.36 | 42 715.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 211.79 | 117.80 | 122.00 |
| Other reserves | 194.42 | 245.92 | 116.85 | ||
| Retained earnings | 3 502.61 | 5 384.93 | 6 410.64 | 8 312.84 | 8 266.83 |
| Profit of the financial year | 2 046.83 | 1 108.43 | 1 903.15 | 75.98 | 508.82 |
| Shareholders equity total | 5 979.46 | 6 977.29 | 8 767.44 | 8 631.63 | 9 022.65 |
| Provisions | 2 781.61 | 2 864.63 | 3 049.55 | 2 700.00 | 2 851.95 |
| Non-current loans from credit institutions | 27 138.81 | 26 852.50 | 31 491.92 | 26 083.93 | 25 663.53 |
| Non-current advances received | 802.74 | 696.44 | |||
| Non-current liabilities total | 27 941.55 | 27 548.94 | 31 491.92 | 26 083.93 | 25 663.53 |
| Current loans from credit institutions | 867.62 | 3 392.72 | 3 181.56 | 5 343.32 | 3 027.92 |
| Advances received | 107.85 | 135.62 | 171.99 | ||
| Current trade creditors | 119.28 | 1 978.14 | 775.71 | 681.37 | 259.60 |
| Current owed to participating | 162.49 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 183.61 | 82.60 | 249.30 | 186.55 | 51.74 |
| Other non-interest bearing current liabilities | 514.18 | 801.83 | 1 998.51 | 791.94 | 978.37 |
| Accruals and deferred income | 634.45 | 636.57 | 390.45 | 615.63 | 839.73 |
| Current liabilities total | 2 426.98 | 7 027.48 | 6 930.01 | 7 638.80 | 5 177.36 |
| Balance sheet total (liabilities) | 39 129.59 | 44 418.34 | 50 238.91 | 45 054.36 | 42 715.49 |
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