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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 607.42 | 25 292.06 | 27 531.42 | 30 877.01 | 28 081.89 |
| Employee benefit expenses | -20 956.35 | -20 143.41 | -20 385.22 | -24 672.99 | -24 040.63 |
| Other operating expenses | - 331.33 | ||||
| Total depreciation | - 833.82 | - 749.94 | - 828.09 | - 899.63 | - 864.83 |
| EBIT | 4 817.25 | 4 398.70 | 5 986.77 | 5 304.39 | 3 176.44 |
| Other financial income | 90.34 | 128.50 | 111.81 | 347.21 | 429.76 |
| Other financial expenses | - 161.33 | - 178.25 | - 111.06 | - 123.63 | - 142.76 |
| Pre-tax profit | 4 746.26 | 4 348.95 | 5 987.52 | 5 527.96 | 3 463.43 |
| Income taxes | -1 053.68 | - 964.95 | -1 319.79 | -1 211.21 | - 753.47 |
| Net earnings | 3 692.58 | 3 384.01 | 4 667.73 | 4 316.75 | 2 709.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 881.04 | 571.00 | 469.46 | 298.62 | 182.49 |
| Machinery and equipment | 1 303.26 | 1 593.56 | 1 760.29 | 2 171.03 | 1 708.04 |
| Tangible assets total | 2 184.30 | 2 164.56 | 2 229.75 | 2 469.65 | 1 890.53 |
| Other receivables | 286.50 | 286.50 | 25.50 | ||
| Investments total | 286.50 | 286.50 | 25.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 814.06 | 5 586.60 | 5 082.89 | ||
| Finished products/goods | 5 269.59 | 4 444.11 | |||
| Inventories total | 5 269.59 | 4 444.11 | 5 814.06 | 5 586.60 | 5 082.89 |
| Current trade debtors | 12 198.30 | 8 565.56 | 11 930.53 | 15 445.36 | 13 976.29 |
| Current amounts owed by group member comp. | 1 477.68 | 669.61 | |||
| Prepayments and accrued income | 40.00 | 40.00 | 68.25 | 3.11 | |
| Current other receivables | 2 377.71 | 3 129.11 | 5 078.23 | 2 766.87 | 2 949.06 |
| Short term receivables total | 14 616.01 | 11 734.67 | 17 008.76 | 19 758.15 | 17 598.06 |
| Cash and bank deposits | 42.26 | 3 643.08 | 0.01 | 1.78 | 505.63 |
| Cash and cash equivalents | 42.26 | 3 643.08 | 0.01 | 1.78 | 505.63 |
| Balance sheet total (assets) | 22 398.66 | 22 272.92 | 25 052.58 | 27 816.18 | 25 102.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 2 000.00 | 3 400.00 | 4 700.00 | 4 300.00 | 2 700.00 |
| Retained earnings | 1 804.40 | 2 096.98 | 780.99 | 1 148.72 | 2 765.47 |
| Profit of the financial year | 3 692.58 | 3 384.01 | 4 667.73 | 4 316.75 | 2 709.96 |
| Shareholders equity total | 10 996.98 | 12 380.99 | 13 648.72 | 13 265.47 | 11 675.43 |
| Provisions | 1 099.68 | 467.03 | 1 103.72 | 1 694.91 | 419.51 |
| Non-current leasing loans | 842.29 | 914.30 | 650.99 | 1 230.39 | 965.74 |
| Non-current other liabilities | 685.31 | 1 892.14 | 1 796.93 | 1 803.54 | 1 843.07 |
| Non-current liabilities total | 1 527.60 | 2 806.44 | 2 447.92 | 3 033.93 | 2 808.81 |
| Current loans from credit institutions | 103.44 | 441.39 | 198.47 | ||
| Advances received | 80.93 | ||||
| Current trade creditors | 3 167.10 | 1 879.52 | 2 504.02 | 4 745.67 | 3 964.25 |
| Current owed to group member | 760.77 | ||||
| Short-term deferred tax liabilities | 795.34 | 595.59 | 683.10 | 749.07 | 1 962.17 |
| Other non-interest bearing current liabilities | 4 057.52 | 3 382.57 | 4 223.71 | -1 964.41 | -2 176.31 |
| Accruals and deferred income | 570.07 | ||||
| Current liabilities total | 8 774.40 | 6 618.45 | 7 852.22 | 3 728.79 | 3 750.12 |
| Balance sheet total (liabilities) | 22 398.66 | 22 272.92 | 25 052.58 | 21 723.09 | 18 653.87 |
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