AP Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 39175509
Birkevej 15, 5580 Nørre Aaby
APIsolering@mail.tele.dk
tel: 21499304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 579.59 | 3 109.60 | 2 567.85 | 3 229.28 | |
| External services | -1 413.56 | -1 091.56 | -1 030.94 | -1 294.73 | |
| Gross profit | 2 166.03 | 2 018.04 | 1 536.90 | 1 934.55 | 1 284.59 |
| Employee benefit expenses | -2 015.41 | -1 990.21 | -1 578.48 | -1 587.62 | -1 399.49 |
| EBIT | 150.62 | 27.82 | -41.58 | 346.93 | - 114.89 |
| Other financial expenses | -1.61 | -3.32 | -2.12 | 0.08 | 0.83 |
| Pre-tax profit | 149.01 | 24.50 | -43.70 | 347.00 | - 114.06 |
| Income taxes | -32.78 | -5.39 | -66.73 | ||
| Net earnings | 116.23 | 19.11 | -43.70 | 280.28 | - 114.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 100.00 | |||
| Tangible assets total | 100.00 | 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.05 | 301.04 | 357.06 | 330.73 | 331.91 |
| Inventories total | 193.05 | 301.04 | 357.06 | 330.73 | 331.91 |
| Current trade debtors | 633.87 | 378.38 | 432.25 | 378.40 | 353.46 |
| Current deferred tax assets | 109.06 | 163.67 | 55.76 | 31.73 | 53.22 |
| Short term receivables total | 742.93 | 542.05 | 488.01 | 410.14 | 406.68 |
| Cash and bank deposits | 362.11 | 406.63 | 118.96 | 302.51 | 118.69 |
| Cash and cash equivalents | 362.11 | 406.63 | 118.96 | 302.51 | 118.69 |
| Balance sheet total (assets) | 1 298.09 | 1 249.72 | 1 064.03 | 1 143.37 | 857.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 258.17 | 258.17 | 258.17 | 258.17 | 258.17 |
| Retained earnings | 458.61 | 460.16 | 364.38 | 199.73 | 354.88 |
| Profit of the financial year | 116.23 | 19.11 | -43.70 | 280.28 | - 114.06 |
| Shareholders equity total | 993.61 | 900.44 | 743.26 | 905.98 | 671.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 11.22 | 48.28 | 6.15 | 18.26 |
| Other non-interest bearing current liabilities | 294.88 | 338.06 | 272.49 | 231.25 | 168.03 |
| Current liabilities total | 304.48 | 349.28 | 320.78 | 237.40 | 186.29 |
| Balance sheet total (liabilities) | 1 298.09 | 1 249.72 | 1 064.03 | 1 143.37 | 857.28 |
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