APLENTY A/S — Credit Rating and Financial Key Figures
CVR number: 37474045
Dalsagervej 25 K, 8250 Egå
tel: 22764749
www.aplenty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.77 | 3 380.55 | 4 678.68 | 1 297.16 | 2 713.21 |
| Employee benefit expenses | -1 697.26 | -2 040.16 | -1 856.77 | - 932.92 | -2 038.80 |
| Total depreciation | -19.60 | -55.46 | |||
| EBIT | 1 673.51 | 1 340.39 | 2 821.91 | 344.64 | 618.95 |
| Other financial income | 9.87 | 25.31 | 0.92 | ||
| Other financial expenses | -66.76 | -76.25 | -34.39 | - 462.59 | - 450.40 |
| Pre-tax profit | 1 606.75 | 1 264.13 | 2 797.39 | -92.65 | 169.48 |
| Income taxes | - 353.35 | - 281.91 | - 620.80 | -0.81 | -66.84 |
| Net earnings | 1 253.40 | 982.22 | 2 176.59 | -93.46 | 102.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 153.42 | 192.75 | |||
| Intangible assets total | 153.42 | 192.75 | |||
| Machinery and equipment | 104.39 | 157.84 | |||
| Tangible assets total | 104.39 | 157.84 | |||
| Investments total | 28.50 | 57.00 | 57.73 | 61.36 | 61.98 |
| Long term receivables total | |||||
| Finished products/goods | 12.98 | 247.37 | 286.18 | 1 797.45 | 3 204.58 |
| Inventories total | 12.98 | 247.37 | 286.18 | 1 797.45 | 3 204.58 |
| Current trade debtors | 1 352.57 | 4 213.05 | 1 916.73 | 1 344.55 | 2 418.57 |
| Current amounts owed by group member comp. | 708.49 | ||||
| Prepayments and accrued income | 1 092.46 | 2 221.15 | 1 400.14 | 376.51 | 491.59 |
| Current other receivables | 183.34 | 181.52 | |||
| Current deferred tax assets | 12.65 | 11.00 | 49.85 | 56.19 | 51.81 |
| Short term receivables total | 2 457.67 | 6 445.20 | 4 075.22 | 1 960.58 | 3 143.49 |
| Cash and bank deposits | 5 577.37 | 2 556.12 | 3 652.88 | ||
| Cash and cash equivalents | 5 577.37 | 2 556.12 | 3 652.88 | ||
| Balance sheet total (assets) | 8 076.53 | 9 305.69 | 8 072.00 | 4 077.20 | 6 760.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 659.49 | ||||
| Retained earnings | 247.29 | 1 500.69 | -2 176.59 | -93.46 | |
| Profit of the financial year | 1 253.40 | 982.22 | 2 176.59 | -93.46 | 102.63 |
| Shareholders equity total | 2 000.69 | 2 982.91 | 5 159.49 | 406.54 | 509.17 |
| Provisions | 87.00 | 87.00 | 20.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 338.58 | 2 460.90 | |||
| Current trade creditors | 738.12 | 1 983.09 | 510.27 | 722.86 | 85.55 |
| Current owed to group member | 997.99 | 414.96 | 664.15 | 2 073.55 | 2 012.17 |
| Short-term deferred tax liabilities | 366.00 | 280.26 | 659.65 | 7.15 | 62.47 |
| Other non-interest bearing current liabilities | 3 886.74 | 3 557.48 | 1 058.43 | 528.53 | 1 630.37 |
| Current liabilities total | 5 988.84 | 6 235.79 | 2 892.51 | 3 670.67 | 6 251.46 |
| Balance sheet total (liabilities) | 8 076.53 | 9 305.69 | 8 072.00 | 4 077.20 | 6 760.63 |
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