APODAN A/S — Credit Rating and Financial Key Figures
CVR number: 14123849
Lyngsø Alle 3, 2970 Hørsholm
ks@apodan.dk
tel: 32971525
www.apodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 471.55 | 78 890.56 | 70 893.30 | 9 408.07 | 12 823.47 |
| Employee benefit expenses | -8 170.05 | -16 623.81 | -11 092.37 | -10 439.67 | -9 177.35 |
| Other operating expenses | -11.92 | ||||
| Total depreciation | - 237.70 | - 158.31 | - 113.93 | - 112.32 | - 124.48 |
| EBIT | 11 063.80 | 62 108.44 | 59 687.00 | -1 143.92 | 3 509.71 |
| Other financial income | 5.65 | 662.92 | 1 684.37 | 467.99 | 215.29 |
| Other financial expenses | - 188.51 | - 261.78 | - 208.90 | -38.66 | - 402.65 |
| Net income from associates (fin.) | 10.04 | 28.66 | 26.16 | 9.89 | -5.83 |
| Pre-tax profit | 10 890.97 | 62 538.24 | 61 188.63 | - 704.70 | 3 316.52 |
| Income taxes | -2 412.89 | -13 783.97 | -13 491.47 | 135.12 | - 743.26 |
| Net earnings | 8 478.08 | 48 754.28 | 47 697.17 | - 569.58 | 2 573.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.41 | 295.10 | 181.17 | 255.18 | 680.22 |
| Tangible assets total | 453.41 | 295.10 | 181.17 | 255.18 | 680.22 |
| Holdings in group member companies | 99.48 | 128.15 | 154.30 | 90.19 | 84.36 |
| Investments total | 99.48 | 128.15 | 154.30 | 90.19 | 84.36 |
| Non-current loans receivable | 134.13 | 128.64 | 123.20 | 117.76 | 112.32 |
| Non-current other receivables | 204.82 | 205.81 | 208.17 | 216.49 | 234.53 |
| Long term receivables total | 338.96 | 334.44 | 331.37 | 334.26 | 346.86 |
| Finished products/goods | 9 087.62 | 8 637.72 | 12 152.83 | 8 980.63 | 9 028.04 |
| Inventories total | 9 087.62 | 8 637.72 | 12 152.83 | 8 980.63 | 9 028.04 |
| Current trade debtors | 12 685.96 | 72 120.61 | 3 125.46 | 5 643.49 | 5 626.37 |
| Current amounts owed by group member comp. | 46 549.22 | 51 358.95 | 253.87 | 400.79 | |
| Current other receivables | 94.74 | 238.04 | 337.30 | 622.86 | 313.38 |
| Current deferred tax assets | 251.76 | 76.57 | 79.23 | 214.35 | 49.60 |
| Short term receivables total | 13 032.46 | 118 984.44 | 54 900.93 | 6 734.58 | 6 390.15 |
| Cash and bank deposits | 12 343.54 | 15 862.57 | 6 216.55 | 6 898.22 | 9 653.04 |
| Cash and cash equivalents | 12 343.54 | 15 862.57 | 6 216.55 | 6 898.22 | 9 653.04 |
| Balance sheet total (assets) | 35 355.48 | 144 242.42 | 73 937.15 | 23 293.06 | 26 182.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 48 000.00 | 50 197.75 | ||
| Other reserves | 19.48 | 45.93 | 15.89 | -43.82 | -46.93 |
| Retained earnings | -1 351.29 | -40 843.43 | -42 313.06 | 5 448.21 | 4 884.47 |
| Profit of the financial year | 8 478.08 | 48 754.28 | 47 697.17 | - 569.58 | 2 573.25 |
| Shareholders equity total | 12 746.26 | 56 556.78 | 56 197.75 | 5 434.81 | 8 010.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.03 | 142.00 | 129.19 | 75.65 | 89.84 |
| Current trade creditors | 12 087.95 | 64 917.63 | 2 616.00 | 2 322.32 | 3 903.77 |
| Current owed to group member | 5 159.17 | 14 551.64 | 11 729.35 | ||
| Short-term deferred tax liabilities | 2 598.54 | 13 608.79 | 13 494.12 | 724.91 | |
| Other non-interest bearing current liabilities | 2 650.53 | 9 017.22 | 1 500.09 | 908.65 | 1 723.99 |
| Current liabilities total | 22 609.22 | 87 685.64 | 17 739.40 | 17 858.25 | 18 171.86 |
| Balance sheet total (liabilities) | 35 355.48 | 144 242.42 | 73 937.15 | 23 293.06 | 26 182.66 |
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