APEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27169104
Gammel Strandvej 418 D, 3060 Espergærde
pel@pelund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.96 | - 110.64 | - 160.18 | - 182.75 | - 178.85 |
| Employee benefit expenses | - 180.00 | ||||
| Total depreciation | - 167.12 | - 148.28 | - 153.38 | -4.08 | -4.08 |
| EBIT | 92.84 | - 258.91 | - 313.55 | - 186.83 | - 362.92 |
| Other financial income | 771.51 | 563.91 | 88.55 | 654.91 | 290.46 |
| Other financial expenses | -15.33 | -10.39 | - 474.92 | -2.84 | -1.64 |
| Net income from associates (fin.) | 477.40 | 422.60 | |||
| Pre-tax profit | 1 326.42 | 717.20 | - 699.92 | 465.24 | -74.10 |
| Income taxes | - 155.06 | -66.64 | 116.68 | - 104.24 | 14.74 |
| Net earnings | 1 171.37 | 650.56 | - 583.23 | 361.00 | -59.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.38 | 232.10 | 78.72 | 74.65 | 70.57 |
| Tangible assets total | 380.38 | 232.10 | 78.72 | 74.65 | 70.57 |
| Participating interests | 850.40 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 850.40 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 607.50 | 607.50 | 947.50 | 952.50 | 712.50 |
| Current deferred tax assets | 12.87 | 27.43 | 167.03 | 55.87 | 90.23 |
| Short term receivables total | 620.37 | 634.93 | 1 114.53 | 1 008.37 | 802.73 |
| Other current investments | 4 126.55 | 5 555.69 | 4 433.98 | 5 441.10 | 5 463.03 |
| Cash and bank deposits | 661.83 | 636.20 | 781.16 | 246.02 | 374.95 |
| Cash and cash equivalents | 4 788.38 | 6 191.89 | 5 215.14 | 5 687.12 | 5 837.98 |
| Balance sheet total (assets) | 6 639.53 | 7 308.92 | 6 658.39 | 7 020.14 | 6 961.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 196.95 | 6 368.31 | 7 018.87 | 6 435.64 | 6 796.64 |
| Profit of the financial year | 1 171.37 | 650.56 | - 583.23 | 361.00 | -59.36 |
| Shareholders equity total | 6 568.31 | 7 218.88 | 6 635.64 | 6 996.64 | 6 937.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.34 | 68.17 | |||
| Other non-interest bearing current liabilities | 21.88 | 21.88 | 22.75 | 23.50 | 24.00 |
| Current liabilities total | 71.21 | 90.05 | 22.75 | 23.50 | 24.00 |
| Balance sheet total (liabilities) | 6 639.53 | 7 308.92 | 6 658.39 | 7 020.14 | 6 961.28 |
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