Address Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42490598
Strandvejen 47, 7120 Vejle Øst
martin@dyginvest.dk
tel: 51712434
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit240.41211.29384.64
Total depreciation-1.30
EBIT239.11211.29384.64
Other financial income12.199.48
Other financial expenses- 244.99- 341.29- 463.18
Exchange rate differences136.90
Pre-tax profit143.21- 130.00-69.06
Income taxes-31.5728.601.52
Net earnings111.64- 101.40-67.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 919.34
Buildings9 784.029 839.21
Tangible assets total9 919.349 784.029 839.21
Investments total
Long term receivables total
Inventories total
Current other receivables246.88246.35
Short term receivables total246.88246.35
Cash and bank deposits678.3123.13
Cash and cash equivalents678.3123.13
Balance sheet total (assets)10 597.6510 054.0210 085.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings111.6410.23
Profit of the financial year111.64- 101.40-67.54
Shareholders equity total151.6450.23-17.31
Provisions30.121.52
Capital loans4 143.85
Non-current loans from credit institutions5 687.339 683.079 726.90
Non-current liabilities total9 831.189 683.079 726.90
Current loans from credit institutions211.33136.00224.51
Current trade creditors106.0220.7676.22
Short-term deferred tax liabilities1.451.45
Other non-interest bearing current liabilities265.9161.6868.73
Accruals and deferred income99.316.50
Current liabilities total584.71319.20375.97
Balance sheet total (liabilities)10 597.6510 054.0210 085.56
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