AP KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16989304
Avedøreholmen 46, 2650 Hvidovre
jf@apkoeleservice.dk
tel: 36777809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 191.68 | 3 286.26 | 3 640.43 | 4 616.98 | 5 654.21 |
| Employee benefit expenses | -2 891.62 | -2 973.82 | -3 343.92 | -3 863.67 | -4 548.83 |
| Total depreciation | -35.86 | -24.40 | -24.40 | -10.17 | |
| EBIT | 264.20 | 288.05 | 272.11 | 743.14 | 1 105.37 |
| Other financial income | 6.09 | 3.58 | 17.72 | 15.25 | 14.29 |
| Other financial expenses | -8.16 | -13.07 | -10.14 | -8.12 | -61.22 |
| Pre-tax profit | 262.13 | 278.56 | 279.69 | 750.27 | 1 058.44 |
| Income taxes | -59.48 | -66.79 | -69.61 | - 168.17 | - 233.29 |
| Net earnings | 202.65 | 211.77 | 210.08 | 582.10 | 825.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.97 | 34.57 | 10.17 | ||
| Tangible assets total | 58.97 | 34.57 | 10.17 | ||
| Investments total | 159.95 | ||||
| Non-current loans receivable | 14.59 | 13.99 | 20.22 | 27.08 | 29.04 |
| Long term receivables total | 14.59 | 13.99 | 20.22 | 27.08 | 29.04 |
| Finished products/goods | 603.20 | 706.50 | 741.50 | 702.63 | 1 244.75 |
| Inventories total | 603.20 | 706.50 | 741.50 | 702.63 | 1 244.75 |
| Current trade debtors | 594.85 | 461.43 | 982.86 | 932.58 | 4 019.17 |
| Current other receivables | 109.92 | 184.02 | 414.99 | 428.04 | 139.33 |
| Short term receivables total | 704.76 | 645.45 | 1 397.86 | 1 360.62 | 4 158.50 |
| Cash and bank deposits | 78.41 | 711.67 | 1.93 | 536.14 | 1 436.21 |
| Cash and cash equivalents | 78.41 | 711.67 | 1.93 | 536.14 | 1 436.21 |
| Balance sheet total (assets) | 1 459.93 | 2 112.17 | 2 171.67 | 2 626.46 | 7 028.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 253.25 | |
| Other reserves | - 653.25 | ||||
| Retained earnings | 157.39 | 160.04 | 171.81 | 381.89 | - 289.27 |
| Profit of the financial year | 202.65 | 211.77 | 210.08 | 582.10 | 825.15 |
| Shareholders equity total | 685.04 | 696.81 | 706.89 | 1 088.99 | 1 260.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.92 | 406.43 | |||
| Current trade creditors | 366.79 | 487.66 | 531.78 | 884.69 | 4 519.78 |
| Current owed to participating | 57.19 | 38.52 | 413.21 | ||
| Short-term deferred tax liabilities | 48.48 | 42.79 | 41.61 | 136.17 | 201.19 |
| Other non-interest bearing current liabilities | 183.69 | 827.72 | 446.44 | 516.62 | 633.39 |
| Current liabilities total | 774.88 | 1 415.36 | 1 464.78 | 1 537.47 | 5 767.57 |
| Balance sheet total (liabilities) | 1 459.93 | 2 112.17 | 2 171.67 | 2 626.46 | 7 028.45 |
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