AP Tøj Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 36688149
Storegade 17, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.09 | 938.76 | 1 067.51 | 958.36 | 915.77 |
| Employee benefit expenses | - 754.45 | - 767.05 | - 840.63 | - 827.08 | - 878.88 |
| Total depreciation | -31.27 | -21.26 | -21.27 | -20.69 | -17.78 |
| EBIT | 187.38 | 150.45 | 205.61 | 110.59 | 19.11 |
| Other financial income | 2.50 | 5.13 | 5.38 | 1.86 | |
| Other financial expenses | -20.07 | -16.40 | -17.60 | -26.25 | -13.77 |
| Pre-tax profit | 169.81 | 139.17 | 193.39 | 86.20 | 5.34 |
| Income taxes | -37.60 | -31.16 | -41.92 | -19.28 | -1.38 |
| Net earnings | 132.20 | 108.01 | 151.47 | 66.92 | 3.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.02 | 62.24 | 44.45 | 26.67 | 8.89 |
| Machinery and equipment | 9.87 | 6.39 | 2.90 | ||
| Tangible assets total | 89.90 | 68.63 | 47.36 | 26.67 | 8.89 |
| Other receivables | 69.64 | 69.64 | 71.59 | 73.95 | 73.95 |
| Investments total | 69.64 | 69.64 | 71.59 | 73.95 | 73.95 |
| Long term receivables total | |||||
| Finished products/goods | 799.20 | 863.54 | 938.70 | 929.70 | 999.90 |
| Inventories total | 799.20 | 863.54 | 938.70 | 929.70 | 999.90 |
| Current trade debtors | 208.21 | 411.89 | 177.94 | 98.15 | 98.15 |
| Current amounts owed by group member comp. | 102.50 | 107.63 | 113.01 | ||
| Prepayments and accrued income | 4.26 | 4.32 | 4.60 | 4.50 | |
| Current other receivables | 6.49 | 3.41 | 10.46 | 42.00 | 13.00 |
| Short term receivables total | 321.46 | 527.24 | 306.00 | 144.65 | 111.16 |
| Cash and bank deposits | 375.19 | 531.21 | 247.88 | 111.50 | 49.60 |
| Cash and cash equivalents | 375.19 | 531.21 | 247.88 | 111.50 | 49.60 |
| Balance sheet total (assets) | 1 655.39 | 2 060.26 | 1 611.52 | 1 286.48 | 1 243.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 151.47 | ||||
| Retained earnings | 101.84 | 234.04 | 190.58 | 342.05 | 408.97 |
| Profit of the financial year | 132.20 | 108.01 | 151.47 | 66.92 | 3.95 |
| Shareholders equity total | 284.04 | 392.05 | 543.52 | 458.97 | 462.92 |
| Provisions | 15.18 | 11.90 | 7.30 | 3.53 | 1.96 |
| Non-current loans from credit institutions | 158.41 | 126.50 | 92.04 | 59.81 | |
| Non-current liabilities total | 158.41 | 126.50 | 92.04 | 59.81 | |
| Current loans from credit institutions | 30.00 | 32.00 | 34.20 | 34.20 | |
| Current trade creditors | 685.99 | 778.17 | 550.16 | 414.05 | 469.13 |
| Current owed to participating | 38.01 | 38.01 | |||
| Current owed to group member | 72.11 | 111.14 | 137.82 | ||
| Short-term deferred tax liabilities | 34.45 | 46.52 | 23.06 | 2.96 | |
| Other non-interest bearing current liabilities | 443.75 | 647.18 | 265.67 | 181.72 | 168.72 |
| Current liabilities total | 1 197.75 | 1 529.81 | 968.66 | 764.17 | 778.62 |
| Balance sheet total (liabilities) | 1 655.39 | 2 060.26 | 1 611.52 | 1 286.48 | 1 243.50 |
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