APS1 ApS — Credit Rating and Financial Key Figures

CVR number: 30492021
Hårupvej 20, 8600 Silkeborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit51 796.8845 382.8745 591.2858 343.7975 921.20
Costs of management-10 488.21-11 765.93-11 803.13-14 190.89-17 381.38
Costs of distribution-22 616.43-16 126.71-24 921.88-27 047.62-26 820.57
Other operating expenses- 139.09- 185.90-1 504.49- 106.22
EBIT18 553.1417 490.248 680.3818 609.7631 613.03
Other financial income588.01481.983 382.63258.871 100.88
Other financial expenses- 652.04-2 399.59- 825.82-4 034.84-3 087.79
Reduction non-current investment assets-1 000.05
Income from other inv. held as non-curr. assets481.94190.92
Pre-tax profit18 489.1116 054.5710 237.1414 833.7929 817.04
Income taxes-4 611.90-3 555.54-2 861.33-3 858.77-6 827.47
Net earnings13 877.2112 499.037 375.8110 975.0222 989.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters71 695.85100 305.22104 642.4399 686.30137 687.32
Buildings6 301.348 311.7710 006.139 260.398 761.46
Machinery and equipment3 528.193 885.953 860.724 561.682 688.91
Advance payments and construction in progress515.8137 917.40
Tangible assets total82 041.19112 502.95118 509.29151 425.78149 137.70
Investments total195.99194.0555.0652.93159.09
Non-curr. owed by particip. interest comp.1 000.05
Non-current loans receivable1 761.072 243.012 108.552 073.802 264.72
Long term receivables total1 761.072 243.013 108.592 073.802 264.72
Semifinished products15 550.0712 759.7318 924.6915 945.4916 909.90
Raw materials and consumables11 193.4316 652.2620 104.5218 657.6117 936.41
Finished products/goods25 725.1034 213.3635 843.2342 678.3546 065.69
Advance payments8 448.227 532.9511 364.747 103.7910 258.19
Inventories total60 916.8271 158.3086 237.1884 385.2491 170.19
Current trade debtors16 895.4620 611.9334 032.6521 453.7619 904.80
Current owed by particip. interest comp.0.00
Prepayments and accrued income1 299.06817.921 131.462 083.60949.30
Current other receivables105.62136.911.19886.29
Short term receivables total18 300.1421 566.7635 164.1123 538.5521 740.39
Other current investments920.881 199.261 332.9012.0011.97
Cash and bank deposits14 097.9710 240.7511 254.151 179.156 064.70
Cash and cash equivalents15 018.8511 440.0112 587.051 191.156 076.67
Balance sheet total (assets)178 234.05219 105.07255 661.29262 667.45270 548.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased632.001 000.00300.00
Other reserves14.73
Retained earnings81 266.6093 011.33108 051.82111 383.74122 970.57
Profit of the financial year13 877.2112 499.037 375.8110 975.0222 989.57
Minority interest (BS)-24.379.82805.53
Shareholders equity total95 876.45106 645.18115 867.37122 483.76146 890.67
Provisions3 836.395 101.585 167.686 919.507 275.52
Non-current loans from credit institutions19 516.8815 610.5728 427.4144 044.8142 144.10
Non-current leasing loans322.81225.00
Non-current other liabilities2 560.787 032.714 384.064 277.843 968.45
Non-current liabilities total22 400.4722 868.2832 811.4748 322.6446 112.56
Current loans from credit institutions1 114.3123 141.0118 902.7317 308.626 339.57
Advances received25 608.9327 241.4737 301.2936 075.1827 470.93
Current trade creditors11 361.7812 572.9319 855.609 742.3713 255.49
Short-term deferred tax liabilities2 955.992 204.704 161.51661.065 636.16
Other non-interest bearing current liabilities15 079.7319 329.9321 593.6521 154.3217 567.86
Current liabilities total56 120.7484 490.03101 814.7784 941.5570 270.01
Balance sheet total (liabilities)178 234.05219 105.07255 661.29262 667.45270 548.76
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