APC Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40860258
Bjerningrødvej 11, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.90 | 31.39 | 16.59 | 23.06 | 18.76 |
| Total depreciation | -9.21 | -10.05 | -10.77 | -10.51 | -12.20 |
| EBIT | -6.31 | 21.34 | 5.82 | 12.55 | 6.56 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.47 | -15.75 | -18.87 | -12.83 | -31.84 |
| Pre-tax profit | -6.79 | 5.60 | -13.05 | -0.28 | -25.19 |
| Income taxes | 1.50 | -1.22 | 2.87 | 0.07 | 5.54 |
| Net earnings | -5.29 | 4.38 | -10.18 | -0.21 | -19.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.64 | 737.75 | 762.72 | 752.21 | 820.10 |
| Tangible assets total | 696.64 | 737.75 | 762.72 | 752.21 | 820.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.03 | 4.24 | 7.11 | 8.92 | 14.46 |
| Short term receivables total | 2.03 | 4.24 | 7.11 | 8.92 | 14.46 |
| Cash and bank deposits | 91.57 | 71.08 | 75.26 | 74.18 | 12.94 |
| Cash and cash equivalents | 91.57 | 71.08 | 75.26 | 74.18 | 12.94 |
| Balance sheet total (assets) | 790.24 | 813.07 | 845.09 | 835.32 | 847.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.29 | -0.91 | -11.09 | -11.30 | |
| Profit of the financial year | -5.29 | 4.38 | -10.18 | -0.21 | -19.65 |
| Shareholders equity total | 34.71 | 39.09 | 28.91 | 28.70 | 9.05 |
| Provisions | -0.53 | ||||
| Non-current deferred tax liabilities | 0.53 | ||||
| Non-current liabilities total | 0.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 28.90 | 5.00 | 5.00 |
| Current owed to participating | 584.86 | ||||
| Current owed to group member | 293.69 | 299.56 | 308.55 | 795.90 | 833.45 |
| Short-term deferred tax liabilities | 0.53 | 3.98 | 3.98 | 5.72 | |
| Other non-interest bearing current liabilities | 456.31 | - 119.42 | 474.74 | ||
| Current liabilities total | 755.53 | 773.98 | 816.18 | 806.62 | 838.45 |
| Balance sheet total (liabilities) | 790.24 | 813.07 | 845.09 | 835.32 | 847.50 |
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