APS1 ApS — Credit Rating and Financial Key Figures

CVR number: 30492021

Hårupvej 20, 8600 Silkeborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	45 382.87	45 591.28	58 343.79	75 921.20	63 206.25
Costs of management	-11 765.93	-11 803.13	-14 190.89	-17 381.38	-20 014.72
Costs of distribution	-16 126.71	-24 921.88	-27 047.62	-26 820.57	-30 811.56
Other operating expenses		- 185.90	-1 504.49	- 106.22	-34.66
EBIT	17 490.24	8 680.38	18 609.76	31 613.03	12 345.31
Other financial income	481.98	3 382.63	258.87	1 100.88	192.00
Other financial expenses	-2 399.59	- 825.82	-4 034.84	-3 062.79	-5 645.75
Reduction non-current investment assets		-1 000.05
Income from other inv. held as non-curr. assets	481.94			190.92
Pre-tax profit	16 054.57	10 237.14	14 833.79	29 817.04	6 917.58
Income taxes	-3 555.54	-2 861.33	-3 858.77	-6 827.47	-1 826.55
Net earnings	12 499.03	7 375.81	10 975.02	22 989.57	5 091.03

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	100 305.22	104 642.43	99 686.30	137 687.32	131 920.04
Buildings	8 311.77	10 006.13	9 260.39	8 761.46	18 165.56
Machinery and equipment	3 885.95	3 860.72	4 561.68	2 688.91	2 460.47
Advance payments and construction in progress			37 917.40
Tangible assets total	112 502.95	118 509.29	151 425.78	149 137.70	152 546.07
Investments total	194.05	55.06	52.93	159.09	159.09
Non-curr. owed by particip. interest comp.		1 000.05
Non-current loans receivable	2 243.01	2 108.55	2 073.80	2 264.72	2 106.94
Long term receivables total	2 243.01	3 108.59	2 073.80	2 264.72	2 106.94
Semifinished products	12 759.73	18 924.69	15 945.49	16 909.90	19 790.62
Raw materials and consumables	16 652.26	20 104.52	18 657.61	17 936.41	17 099.96
Finished products/goods	34 213.36	35 843.23	42 678.35	46 065.69	47 748.30
Advance payments	7 532.95	11 364.74	7 103.79	10 258.19	10 873.98
Inventories total	71 158.30	86 237.18	84 385.24	91 170.19	95 512.87
Current trade debtors	20 611.93	34 032.65	21 453.76	19 904.80	27 366.98
Current owed by particip. interest comp.		0.00
Prepayments and accrued income	817.92	1 131.46	2 083.60	949.30	1 302.72
Current other receivables	136.91		1.19	886.29	0.09
Short term receivables total	21 566.76	35 164.11	23 538.55	21 740.39	28 669.79
Other current investments	1 199.26	1 332.90	12.00	11.97	10.29
Cash and bank deposits	10 240.75	11 254.15	1 179.15	6 064.70	3 304.45
Cash and cash equivalents	11 440.01	12 587.05	1 191.15	6 076.67	3 314.74
Balance sheet total (assets)	219 105.07	255 661.29	262 667.45	270 548.76	282 309.50

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	1 000.00	300.00
Other reserves		14.73			- 149 524.06
Retained earnings	93 011.33	108 051.82	111 383.74	122 970.57	144 308.03
Profit of the financial year	12 499.03	7 375.81	10 975.02	22 989.57	5 091.03
Minority interest (BS)	9.82			805.53	812.80
Shareholders equity total	106 645.18	115 867.37	122 483.76	146 890.67	812.80
Provisions	5 101.58	5 167.68	6 919.50	7 275.52	7 905.01
Non-current loans from credit institutions	15 610.57	28 427.41	44 044.81	42 144.10	29 633.65
Non-current leasing loans	225.00
Non-current other liabilities	7 032.71	4 384.06	4 277.84	240.00	240.00
Non-current deferred tax liabilities				3 728.45	3 639.72
Non-current liabilities total	22 868.28	32 811.47	48 322.64	46 112.56	33 513.37
Current loans from credit institutions	23 141.01	18 902.73	17 308.62	6 339.57	24 804.81
Advances received	27 241.47	37 301.29	36 075.18	27 470.93	32 420.69
Current trade creditors	12 572.93	19 855.60	9 742.37	13 255.49	17 861.78
Short-term deferred tax liabilities	2 204.70	4 161.51	661.06	5 636.16	128.77
Other non-interest bearing current liabilities	19 329.93	21 593.65	21 154.32	17 567.86	15 338.21
Current liabilities total	84 490.03	101 814.77	84 941.55	70 270.01	90 554.26
Balance sheet total (liabilities)	219 105.07	255 661.29	262 667.45	270 548.76	132 785.44

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