AP Ejendomme, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 25384717
Gyvelvej 17, 7700 Thisted
tel: 97920907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.55 | 1 094.18 | 1 028.71 | 3 572.51 | - 129.59 |
| Employee benefit expenses | -1 053.71 | -1 187.76 | -1 061.93 | -1 056.97 | - 288.81 |
| Total depreciation | - 157.08 | - 182.42 | - 201.22 | - 193.73 | -15.00 |
| EBIT | - 100.24 | - 276.00 | - 234.45 | 2 321.81 | - 433.40 |
| Other financial income | 6.00 | 6.00 | 6.00 | 7.52 | 17.90 |
| Other financial expenses | -14.83 | -18.10 | -27.42 | -40.16 | -17.06 |
| Pre-tax profit | - 109.07 | - 288.10 | - 255.87 | 2 289.18 | - 432.55 |
| Income taxes | 22.69 | 75.72 | 48.30 | - 506.95 | 94.41 |
| Net earnings | -86.38 | - 212.38 | - 207.57 | 1 782.23 | - 338.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.26 | 1 230.26 | 1 215.27 | 1 200.27 | 1 185.27 |
| Machinery and equipment | 1 087.10 | 1 288.68 | 1 253.80 | ||
| Tangible assets total | 2 332.36 | 2 518.95 | 2 469.07 | 1 200.27 | 1 185.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.15 | 265.92 | 409.49 | 364.24 | 1.67 |
| Prepayments and accrued income | 54.61 | 40.14 | 33.61 | 16.49 | |
| Current other receivables | 120.33 | 4.50 | 4.50 | 3 514.00 | 19.70 |
| Current deferred tax assets | 35.40 | 67.16 | |||
| Short term receivables total | 534.49 | 377.72 | 447.60 | 3 894.73 | 21.37 |
| Cash and bank deposits | 462.95 | 304.83 | 295.03 | 572.42 | 455.53 |
| Cash and cash equivalents | 462.95 | 304.83 | 295.03 | 572.42 | 455.53 |
| Balance sheet total (assets) | 3 329.81 | 3 201.49 | 3 211.70 | 5 667.42 | 1 662.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 333.20 | 1 246.82 | 1 034.44 | - 973.13 | 809.10 |
| Profit of the financial year | -86.38 | - 212.38 | - 207.57 | 1 782.23 | - 338.14 |
| Shareholders equity total | 1 746.82 | 1 534.44 | 1 326.87 | 3 109.10 | 970.96 |
| Provisions | 308.52 | 299.96 | 251.66 | 137.99 | 43.58 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | 12.30 | |||
| Current trade creditors | 155.59 | 115.44 | 138.08 | 182.75 | 37.58 |
| Current owed to group member | 754.95 | 1 111.14 | 1 320.36 | 1 359.80 | 596.62 |
| Short-term deferred tax liabilities | 620.62 | ||||
| Other non-interest bearing current liabilities | 353.93 | 140.51 | 162.42 | 257.16 | 13.42 |
| Current liabilities total | 1 274.47 | 1 367.09 | 1 633.17 | 2 420.33 | 647.62 |
| Balance sheet total (liabilities) | 3 329.81 | 3 201.49 | 3 211.70 | 5 667.42 | 1 662.16 |
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