4. April ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40426868
Østerlindparken 14, Lind 7400 Herning
sk@ggris.dk
tel: 40501313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | 12.24 | -9.96 | -4.01 | -0.17 |
| Total depreciation | -4.34 | -8.69 | |||
| EBIT | -9.75 | 12.24 | -9.96 | -8.35 | -8.86 |
| Other financial income | 6.53 | 6.46 | 3.08 | 10.60 | |
| Other financial expenses | -0.62 | -5.03 | -1.66 | -3.01 | -2.75 |
| Pre-tax profit | -10.37 | 13.75 | -5.16 | -8.29 | -1.01 |
| Income taxes | 2.29 | -3.01 | 1.14 | 1.83 | 0.22 |
| Net earnings | -8.08 | 10.73 | -4.01 | -6.46 | -0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.97 | 142.28 | |||
| Tangible assets total | 150.97 | 142.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 6.04 | 82.80 | |||
| Current other receivables | 10.00 | 82.51 | 31.15 | 11.56 | 48.38 |
| Current deferred tax assets | 2.29 | 1.14 | 9.42 | ||
| Short term receivables total | 12.29 | 82.51 | 32.30 | 27.01 | 143.18 |
| Other current investments | 14.65 | ||||
| Cash and bank deposits | 49.75 | 100.00 | 1.30 | ||
| Cash and cash equivalents | 49.75 | 14.65 | 100.00 | 1.30 | |
| Balance sheet total (assets) | 62.04 | 97.16 | 132.30 | 177.99 | 286.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -10.08 | 40.65 | 126.64 | 230.18 |
| Profit of the financial year | -8.08 | 10.73 | -4.01 | -6.46 | -0.79 |
| Shareholders equity total | 39.92 | 50.65 | 86.64 | 170.18 | 279.39 |
| Provisions | 7.59 | 7.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.20 | 0.22 | ||
| Current owed to group member | 10.15 | 43.34 | 41.81 | ||
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 11.96 | 3.64 | |||
| Current liabilities total | 22.11 | 46.50 | 45.66 | 0.22 | |
| Balance sheet total (liabilities) | 62.04 | 97.16 | 132.30 | 177.99 | 286.75 |
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