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Aplace A/S — Credit Rating and Financial Key Figures
CVR number: 40370749
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 031.53 | 36 269.90 | 32 450.01 | 37 628.67 | 41 687.61 |
| Total depreciation | -15 537.99 | -14 038.28 | -12 052.16 | -12 122.35 | -14 184.37 |
| EBIT | 24 493.54 | 22 231.62 | 20 397.84 | 25 506.32 | 27 503.24 |
| Other financial income | 306.84 | 299.09 | 826.81 | 919.12 | 901.76 |
| Other financial expenses | -1 026.55 | -1 022.62 | -13 839.79 | -20 933.36 | -18 675.17 |
| Pre-tax profit | 23 773.83 | 21 508.09 | 7 384.86 | 5 492.07 | 9 729.83 |
| Income taxes | -5 230.29 | -4 731.85 | -1 624.65 | -1 208.73 | -2 138.91 |
| Net earnings | 18 543.54 | 16 776.24 | 5 760.21 | 4 283.34 | 7 590.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790 228.00 | 778 018.64 | 791 425.65 | 836 305.89 | 869 468.66 |
| Tangible assets total | 790 228.00 | 778 018.64 | 791 425.65 | 836 305.89 | 869 468.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 687.22 | 57 112.22 | 23 996.86 | 21 195.14 | 27 985.99 |
| Prepayments and accrued income | 1 708.99 | 2 267.77 | 543.78 | 2 068.51 | 5 365.29 |
| Current other receivables | 2 287.23 | 1 478.77 | 823.80 | 2 241.94 | 1 015.34 |
| Current deferred tax assets | 835.87 | 1 377.32 | |||
| Short term receivables total | 38 683.44 | 60 858.76 | 25 364.44 | 26 341.45 | 35 743.94 |
| Cash and bank deposits | 20 170.70 | 2 152.22 | 10 438.14 | 8 710.69 | 8 523.69 |
| Cash and cash equivalents | 20 170.70 | 2 152.22 | 10 438.14 | 8 710.69 | 8 523.69 |
| Balance sheet total (assets) | 849 082.13 | 841 029.62 | 827 228.23 | 871 358.03 | 913 736.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 206 133.49 | 224 677.03 | 241 453.27 | 247 213.48 | 251 496.82 |
| Profit of the financial year | 18 543.54 | 16 776.24 | 5 760.21 | 4 283.34 | 7 590.93 |
| Shareholders equity total | 234 677.03 | 251 453.27 | 257 213.48 | 261 496.82 | 269 087.75 |
| Provisions | 28 431.72 | 29 738.76 | 30 972.19 | 33 016.38 | 36 532.61 |
| Non-current loans from credit institutions | 435 991.87 | 112 993.56 | 436 323.79 | 427 141.48 | 552 859.49 |
| Non-current liabilities total | 435 991.87 | 112 993.56 | 436 323.79 | 427 141.48 | 552 859.49 |
| Current loans from credit institutions | 115 905.82 | 420 654.37 | 20 212.99 | 18 474.07 | 18 563.90 |
| Current trade creditors | 5 133.83 | 4 293.80 | 11 211.60 | 2 869.59 | 11 646.60 |
| Current owed to group member | 309.38 | 121.88 | 55 292.91 | 107 253.40 | |
| Short-term deferred tax liabilities | 4 320.62 | 3 424.81 | 391.23 | ||
| Other non-interest bearing current liabilities | 20 534.84 | 13 923.81 | 12 865.59 | 18 605.31 | 21 285.60 |
| Accruals and deferred income | 3 777.01 | 4 425.36 | 2 744.45 | 2 500.97 | 3 760.35 |
| Current liabilities total | 149 981.50 | 446 844.03 | 102 718.76 | 149 703.35 | 55 256.45 |
| Balance sheet total (liabilities) | 849 082.13 | 841 029.62 | 827 228.23 | 871 358.03 | 913 736.30 |
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