AP LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 25230027
Sct Knuds Alle 16, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.18 | 1 241.21 | 1 898.90 | 1 994.53 | 2 159.20 |
| Employee benefit expenses | - 580.14 | - 599.97 | - 678.71 | - 704.93 | - 760.26 |
| Total depreciation | - 429.49 | - 436.97 | - 438.44 | - 444.04 | - 427.86 |
| EBIT | 458.55 | 204.27 | 781.74 | 845.56 | 971.09 |
| Other financial income | 464.31 | 1 489.52 | |||
| Other financial expenses | - 894.16 | - 435.04 | - 400.46 | - 697.81 | - 724.44 |
| Pre-tax profit | - 435.61 | - 230.77 | 845.60 | 1 637.28 | 246.65 |
| Income taxes | 95.61 | 50.74 | - 186.06 | - 366.83 | -56.02 |
| Net earnings | - 339.99 | - 180.03 | 659.54 | 1 270.45 | 190.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 827.68 | 28 483.27 | 28 096.28 | 27 713.30 | 27 331.07 |
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 28 927.68 | 28 558.27 | 28 146.28 | 27 738.30 | 27 331.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.54 | 8.08 | 26.24 | 48.32 | 13.03 |
| Prepayments and accrued income | 23.63 | ||||
| Current other receivables | 19.95 | 64.54 | 3.97 | ||
| Current deferred tax assets | 46.00 | 26.00 | |||
| Short term receivables total | 113.49 | 98.62 | 26.24 | 48.32 | 40.63 |
| Cash and bank deposits | 459.51 | 0.18 | 80.54 | 0.18 | 1.72 |
| Cash and cash equivalents | 459.51 | 0.18 | 80.54 | 0.18 | 1.72 |
| Balance sheet total (assets) | 29 500.68 | 28 657.07 | 28 253.06 | 27 786.80 | 27 373.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 593.58 | 2 556.53 | 2 519.49 | 2 482.43 | 2 445.38 |
| Shares repurchased | 115.00 | 120.00 | |||
| Retained earnings | 5 826.92 | 5 523.98 | 5 260.99 | 5 957.59 | 7 265.09 |
| Profit of the financial year | - 339.99 | - 180.03 | 659.54 | 1 270.45 | 190.63 |
| Shareholders equity total | 8 695.51 | 8 400.48 | 9 060.02 | 10 210.48 | 10 401.10 |
| Provisions | 2 099.80 | 2 049.06 | 2 048.47 | 1 977.41 | 1 929.46 |
| Non-current loans from credit institutions | 16 674.33 | 15 958.51 | 14 840.15 | 12 922.13 | 12 554.32 |
| Non-current liabilities total | 16 674.33 | 15 958.51 | 14 840.15 | 12 922.13 | 12 554.32 |
| Current loans from credit institutions | 718.33 | 989.91 | 684.82 | 1 104.22 | 1 012.59 |
| Current trade creditors | 117.71 | 66.10 | 194.18 | 120.28 | 130.32 |
| Short-term deferred tax liabilities | 174.65 | 233.89 | 73.97 | ||
| Other non-interest bearing current liabilities | 1 195.00 | 1 193.01 | 1 250.78 | 1 218.40 | 1 271.65 |
| Current liabilities total | 2 031.04 | 2 249.02 | 2 304.42 | 2 676.79 | 2 488.54 |
| Balance sheet total (liabilities) | 29 500.68 | 28 657.07 | 28 253.06 | 27 786.80 | 27 373.42 |
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