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AP FACADER A/S — Credit Rating and Financial Key Figures
CVR number: 13108390
Industrivej 35, 9700 Brønderslev
karina@ap-facader.dk
tel: 98800244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 531.42 | 30 877.01 | 28 081.89 | 32 672.78 | 25 639.88 |
| Employee benefit expenses | -20 385.22 | -24 672.99 | -24 040.63 | -25 188.57 | -22 669.83 |
| Other operating expenses | - 331.33 | -43.50 | |||
| Total depreciation | - 828.09 | - 899.63 | - 864.83 | - 997.38 | -1 382.24 |
| EBIT | 5 986.77 | 5 304.39 | 3 176.44 | 6 443.32 | 1 587.81 |
| Other financial income | 111.81 | 347.21 | 429.76 | 516.49 | 435.01 |
| Other financial expenses | - 111.06 | - 123.63 | - 142.76 | - 201.49 | - 317.92 |
| Pre-tax profit | 5 987.52 | 5 527.96 | 3 463.43 | 6 758.33 | 1 704.91 |
| Income taxes | -1 319.79 | -1 211.21 | - 753.47 | -1 492.41 | - 385.40 |
| Net earnings | 4 667.73 | 4 316.75 | 2 709.96 | 5 265.92 | 1 319.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 469.46 | 298.62 | 182.49 | 3 815.99 | 3 229.46 |
| Machinery and equipment | 1 760.29 | 2 171.03 | 1 708.04 | 1 987.69 | 2 063.98 |
| Tangible assets total | 2 229.75 | 2 469.65 | 1 890.53 | 5 803.68 | 5 293.43 |
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 814.06 | 5 586.60 | 5 082.89 | 4 178.23 | 4 025.79 |
| Inventories total | 5 814.06 | 5 586.60 | 5 082.89 | 4 178.23 | 4 025.79 |
| Current trade debtors | 11 930.53 | 15 445.36 | 13 976.29 | 9 739.71 | 8 417.19 |
| Current amounts owed by group member comp. | 1 477.68 | 669.61 | 1 127.30 | 1 149.28 | |
| Prepayments and accrued income | 68.25 | 3.11 | 66.67 | 0.40 | |
| Current other receivables | 5 078.23 | 2 766.87 | 2 949.06 | 2 755.54 | 2 013.62 |
| Short term receivables total | 17 008.76 | 19 758.15 | 17 598.06 | 13 689.22 | 11 580.49 |
| Cash and bank deposits | 0.01 | 1.78 | 505.63 | 6 440.29 | 2 002.60 |
| Cash and cash equivalents | 0.01 | 1.78 | 505.63 | 6 440.29 | 2 002.60 |
| Balance sheet total (assets) | 25 052.58 | 27 816.18 | 25 102.61 | 30 136.92 | 22 927.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 4 700.00 | 4 300.00 | 2 700.00 | 5 250.00 | 1 300.00 |
| Retained earnings | 780.99 | 1 148.72 | 2 765.47 | 225.43 | 4 191.35 |
| Profit of the financial year | 4 667.73 | 4 316.75 | 2 709.96 | 5 265.92 | 1 319.51 |
| Shareholders equity total | 13 648.72 | 13 265.47 | 11 675.43 | 14 241.35 | 10 310.86 |
| Provisions | 1 103.72 | 1 694.91 | 419.51 | 1 313.56 | 391.32 |
| Non-current leasing loans | 650.99 | 1 230.39 | 965.74 | 4 199.51 | 3 953.99 |
| Non-current other liabilities | 1 796.93 | 1 803.54 | |||
| Non-current deferred tax liabilities | 1 843.07 | 1 828.07 | 1 816.55 | ||
| Non-current liabilities total | 2 447.92 | 3 033.93 | 2 808.81 | 6 027.58 | 5 770.53 |
| Current loans from credit institutions | 441.39 | 198.47 | 483.67 | 911.94 | 911.82 |
| Advances received | 771.54 | 225.04 | |||
| Current trade creditors | 2 504.02 | 4 745.67 | 3 964.25 | 3 059.60 | 2 903.04 |
| Short-term deferred tax liabilities | 683.10 | 749.07 | 1 962.17 | 1 304.42 | 556.40 |
| Other non-interest bearing current liabilities | 4 223.71 | -1 964.41 | 3 788.76 | 2 506.93 | 1 858.82 |
| Current liabilities total | 7 852.22 | 3 728.79 | 10 198.86 | 8 554.44 | 6 455.11 |
| Balance sheet total (liabilities) | 25 052.58 | 21 723.09 | 25 102.61 | 30 136.92 | 22 927.82 |
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