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Aplace A/S — Credit Rating and Financial Key Figures

CVR number: 40370749
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40 031.5336 269.9032 450.0137 628.6741 687.61
Total depreciation-15 537.99-14 038.28-12 052.16-12 122.35-14 184.37
EBIT24 493.5422 231.6220 397.8425 506.3227 503.24
Other financial income306.84299.09826.81919.12901.76
Other financial expenses-1 026.55-1 022.62-13 839.79-20 933.36-18 675.17
Pre-tax profit23 773.8321 508.097 384.865 492.079 729.83
Income taxes-5 230.29-4 731.85-1 624.65-1 208.73-2 138.91
Net earnings18 543.5416 776.245 760.214 283.347 590.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters790 228.00778 018.64791 425.65836 305.89869 468.66
Tangible assets total790 228.00778 018.64791 425.65836 305.89869 468.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34 687.2257 112.2223 996.8621 195.1427 985.99
Prepayments and accrued income1 708.992 267.77543.782 068.515 365.29
Current other receivables2 287.231 478.77823.802 241.941 015.34
Current deferred tax assets835.871 377.32
Short term receivables total38 683.4460 858.7625 364.4426 341.4535 743.94
Cash and bank deposits20 170.702 152.2210 438.148 710.698 523.69
Cash and cash equivalents20 170.702 152.2210 438.148 710.698 523.69
Balance sheet total (assets)849 082.13841 029.62827 228.23871 358.03913 736.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings206 133.49224 677.03241 453.27247 213.48251 496.82
Profit of the financial year18 543.5416 776.245 760.214 283.347 590.93
Shareholders equity total234 677.03251 453.27257 213.48261 496.82269 087.75
Provisions28 431.7229 738.7630 972.1933 016.3836 532.61
Non-current loans from credit institutions435 991.87112 993.56436 323.79427 141.48552 859.49
Non-current liabilities total435 991.87112 993.56436 323.79427 141.48552 859.49
Current loans from credit institutions115 905.82420 654.3720 212.9918 474.0718 563.90
Current trade creditors5 133.834 293.8011 211.602 869.5911 646.60
Current owed to group member309.38121.8855 292.91107 253.40
Short-term deferred tax liabilities4 320.623 424.81391.23
Other non-interest bearing current liabilities20 534.8413 923.8112 865.5918 605.3121 285.60
Accruals and deferred income3 777.014 425.362 744.452 500.973 760.35
Current liabilities total149 981.50446 844.03102 718.76149 703.3555 256.45
Balance sheet total (liabilities)849 082.13841 029.62827 228.23871 358.03913 736.30
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