&Aplace A/S — Credit Rating and Financial Key Figures
CVR number: 40370765
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 248.58 | 21 569.53 | 21 472.79 | 25 193.91 | 27 357.12 |
| Total depreciation | -10 533.65 | -13 037.48 | -13 402.95 | -13 734.51 | -15 403.20 |
| EBIT | 11 714.93 | 8 532.05 | 8 069.83 | 11 459.40 | 11 953.93 |
| Other financial income | 30.05 | 61.70 | |||
| Other financial expenses | - 499.10 | -1 149.40 | - 984.78 | -9 922.56 | -17 493.91 |
| Pre-tax profit | 11 215.83 | 7 382.65 | 7 085.05 | 1 566.89 | -5 478.29 |
| Income taxes | -2 467.58 | -1 624.35 | -1 558.70 | - 344.71 | 1 211.03 |
| Net earnings | 8 748.24 | 5 758.30 | 5 526.35 | 1 222.17 | -4 267.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 729 714.12 | 721 403.77 | 717 069.02 | 718 417.95 | 709 618.14 |
| Tangible assets total | 729 714.12 | 721 403.77 | 717 069.02 | 718 417.95 | 709 618.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 699.40 | 1 973.00 | 104.45 | 211.69 | 373.75 |
| Current amounts owed by group member comp. | 1 781.27 | 2 512.78 | |||
| Prepayments and accrued income | 1 188.24 | 1 394.71 | 1 340.16 | 1 643.97 | 1 133.29 |
| Current other receivables | 102.29 | 334.12 | 166.58 | 158.13 | 472.09 |
| Current deferred tax assets | 924.25 | 2 062.95 | |||
| Short term receivables total | 3 771.20 | 3 701.84 | 4 123.97 | 2 938.03 | 4 042.08 |
| Cash and bank deposits | 5 172.58 | 2 563.03 | 3 692.65 | 2 495.21 | 19.88 |
| Cash and cash equivalents | 5 172.58 | 2 563.03 | 3 692.65 | 2 495.21 | 19.88 |
| Balance sheet total (assets) | 738 657.91 | 727 668.63 | 724 885.64 | 723 851.20 | 713 680.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 258 658.00 | 267 406.24 | 273 164.54 | 278 690.89 | 279 913.06 |
| Profit of the financial year | 8 748.24 | 5 758.30 | 5 526.35 | 1 222.17 | -4 267.25 |
| Shareholders equity total | 277 406.24 | 283 164.54 | 288 690.89 | 289 913.06 | 285 645.80 |
| Provisions | 8 391.85 | 9 549.97 | 10 570.27 | 11 839.23 | 12 696.96 |
| Non-current loans from credit institutions | 377 276.89 | 358 998.59 | 338 943.55 | 331 136.14 | 348 566.95 |
| Non-current liabilities total | 377 276.89 | 358 998.59 | 338 943.55 | 331 136.14 | 348 566.95 |
| Current loans from credit institutions | 57 469.06 | 54 376.68 | 67 018.04 | 62 519.44 | 28 432.93 |
| Advances received | 131.46 | 236.33 | |||
| Current trade creditors | 386.61 | 482.94 | 658.04 | 287.24 | 1 608.03 |
| Current owed to group member | 62.50 | 7 073.47 | 6 173.97 | 12 085.99 | 17 333.00 |
| Short-term deferred tax liabilities | 687.21 | 466.22 | 538.41 | ||
| Other non-interest bearing current liabilities | 13 411.76 | 11 043.35 | 9 346.39 | 12 418.41 | 14 687.74 |
| Accruals and deferred income | 3 565.79 | 2 512.87 | 2 946.09 | 3 520.23 | 4 472.36 |
| Current liabilities total | 75 582.94 | 75 955.53 | 86 680.93 | 90 962.77 | 66 770.39 |
| Balance sheet total (liabilities) | 738 657.91 | 727 668.63 | 724 885.64 | 723 851.20 | 713 680.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.