APF EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 20409533
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 016.94 | 22 930.03 | 24 167.95 | 20 857.63 | 28 542.51 |
| Employee benefit expenses | -2 214.48 | -2 243.74 | -1 920.70 | -1 612.08 | -2 104.19 |
| EBIT | 17 802.45 | 20 686.30 | 22 247.25 | 19 245.54 | 26 438.32 |
| Other financial income | 124.62 | 264.27 | 1 007.65 | 3 195.69 | 2 421.60 |
| Other financial expenses | -12 889.82 | -12 079.30 | -5 128.27 | -16 841.53 | -18 912.04 |
| Exchange rate differences | 34 986.74 | 64 733.90 | 56 102.18 | -42 509.70 | 33 426.54 |
| Net income from associates (fin.) | 8 037.25 | 9 837.14 | 3 375.78 | -7 222.68 | 2 620.40 |
| Pre-tax profit | 48 061.25 | 83 442.30 | 77 604.60 | -44 132.69 | 45 994.82 |
| Income taxes | -8 808.49 | -16 840.62 | -16 330.49 | 8 119.27 | -9 541.47 |
| Net earnings | 39 252.76 | 66 601.68 | 61 274.11 | -36 013.42 | 36 453.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 667 700.00 | 737 900.00 | 797 300.00 | 760 100.00 | 797 000.00 |
| Tangible assets total | 667 700.00 | 737 900.00 | 797 300.00 | 760 100.00 | 797 000.00 |
| Holdings in group member companies | 25 998.14 | 35 835.28 | 39 211.07 | 31 988.39 | 34 608.78 |
| Investments total | 25 998.14 | 35 835.28 | 39 211.07 | 31 988.39 | 34 608.78 |
| Non-current loans receivable | 60 878.43 | 59 975.86 | |||
| Long term receivables total | 60 878.43 | 59 975.86 | |||
| Inventories total | |||||
| Current trade debtors | 1 815.52 | 1 361.92 | 2 213.02 | 1 605.28 | 1 959.23 |
| Current amounts owed by group member comp. | 8 727.52 | 51 221.73 | 31 054.83 | 8 281.40 | 46 200.13 |
| Prepayments and accrued income | 121.81 | 48.23 | 7.37 | 0.43 | |
| Current other receivables | 2 640.96 | 3 018.49 | 3 632.54 | 3 501.24 | 3 515.99 |
| Current deferred tax assets | 1 676.66 | ||||
| Short term receivables total | 14 982.48 | 55 650.38 | 36 907.76 | 13 388.35 | 51 675.35 |
| Cash and bank deposits | 860.15 | 510.11 | 122.39 | 23 969.14 | |
| Cash and cash equivalents | 860.15 | 510.11 | 122.39 | 23 969.14 | |
| Balance sheet total (assets) | 708 680.62 | 830 245.81 | 934 807.37 | 865 574.98 | 907 253.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Other reserves | 8 485.65 | 36 306.46 | 81 613.11 | 66 753.92 | 61 737.81 |
| Retained earnings | 130 758.46 | 160 174.08 | 229 980.27 | 306 113.58 | 275 116.27 |
| Profit of the financial year | 39 252.76 | 66 601.68 | 61 274.11 | -36 013.42 | 36 453.35 |
| Shareholders equity total | 178 998.87 | 263 584.22 | 373 369.49 | 337 356.08 | 373 809.43 |
| Provisions | 73 764.00 | 89 285.00 | 102 429.00 | 93 906.00 | 102 094.00 |
| Non-current loans from credit institutions | 286 429.07 | 422 014.46 | 417 240.53 | 413 064.55 | 403 782.25 |
| Non-current owed to group member | 17 583.19 | ||||
| Non-current deferred tax liabilities | 111 941.35 | 1 632.33 | |||
| Non-current liabilities total | 415 953.61 | 423 646.79 | 417 240.53 | 413 064.55 | 403 782.25 |
| Current loans from credit institutions | 20 436.74 | 8 563.16 | 5 808.69 | 4 952.45 | 5 433.88 |
| Advances received | 623.87 | 46.24 | 359.21 | 9.54 | 132.89 |
| Current trade creditors | 1 662.31 | 1 121.55 | 1 212.98 | 999.21 | 1 726.92 |
| Current owed to group member | 432.87 | 25 862.98 | 693.24 | 681.97 | |
| Short-term deferred tax liabilities | 1 369.80 | 16 869.13 | 403.73 | 1 353.47 | |
| Other non-interest bearing current liabilities | 16 808.35 | 16 702.16 | 16 825.10 | 14 883.44 | 18 238.46 |
| Accruals and deferred income | 63.90 | ||||
| Current liabilities total | 39 964.14 | 53 729.79 | 41 768.34 | 21 248.36 | 27 567.59 |
| Balance sheet total (liabilities) | 708 680.62 | 830 245.81 | 934 807.37 | 865 574.98 | 907 253.27 |
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