Appella Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27959598
Algade 48, 5750 Ringe
info@appella.dk
www.appella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.84 | 1 238.64 | 2 780.75 | - 497.24 | - 170.13 |
| Employee benefit expenses | - 723.43 | - 761.43 | - 134.10 | -88.40 | -45.69 |
| Total depreciation | - 460.24 | - 209.73 | -2.67 | -2.67 | -57.20 |
| EBIT | - 349.83 | 267.48 | 2 643.97 | - 588.31 | - 273.01 |
| Other financial income | 13.84 | 116.82 | 0.45 | ||
| Other financial expenses | -57.30 | -37.84 | -7.28 | -1.83 | -17.89 |
| Pre-tax profit | - 407.13 | 229.64 | 2 650.53 | - 473.32 | - 290.45 |
| Income taxes | 89.16 | -50.51 | - 583.23 | 102.71 | -5.65 |
| Net earnings | - 317.97 | 179.13 | 2 067.30 | - 370.62 | - 296.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 916.29 | 2 493.52 | 4 744.07 | ||
| Buildings | 141.08 | 104.44 | |||
| Machinery and equipment | 1 033.98 | 545.85 | 13.35 | 10.68 | 8.01 |
| Tangible assets total | 1 175.06 | 650.29 | 1 929.63 | 2 504.20 | 4 752.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 217.98 | 1 735.23 | |||
| Inventories total | 2 217.98 | 1 735.23 | |||
| Current trade debtors | 42.58 | 67.76 | 79.64 | ||
| Current amounts owed by group member comp. | 8.11 | 1 252.46 | 2 130.81 | ||
| Prepayments and accrued income | 9.71 | 15.00 | |||
| Current other receivables | 662.68 | 171.00 | 172.00 | 68.66 | 78.83 |
| Current deferred tax assets | 156.03 | 21.33 | |||
| Short term receivables total | 861.30 | 268.20 | 1 504.10 | 2 209.18 | 93.83 |
| Cash and bank deposits | 652.21 | 1 285.22 | 271.61 | 0.01 | |
| Cash and cash equivalents | 652.21 | 1 285.22 | 271.61 | 0.01 | |
| Balance sheet total (assets) | 4 254.34 | 3 305.93 | 4 718.95 | 4 984.99 | 4 845.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 541.33 | 2 223.35 | 1 902.48 | 4 469.78 | 4 099.17 |
| Profit of the financial year | - 317.97 | 179.13 | 2 067.30 | - 370.62 | - 296.11 |
| Shareholders equity total | 2 348.35 | 2 527.48 | 4 094.78 | 4 224.17 | 3 928.06 |
| Provisions | 402.80 | 2.35 | 8.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 921.31 | ||||
| Current trade creditors | 77.28 | 113.64 | 28.50 | 458.91 | 185.50 |
| Current owed to group member | 752.02 | 405.84 | 724.36 | ||
| Short-term deferred tax liabilities | 57.49 | 159.11 | 297.74 | ||
| Other non-interest bearing current liabilities | 155.38 | 201.48 | 33.77 | 1.83 | |
| Current liabilities total | 1 905.99 | 778.45 | 221.37 | 758.48 | 909.85 |
| Balance sheet total (liabilities) | 4 254.34 | 3 305.93 | 4 718.95 | 4 984.99 | 4 845.92 |
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