AP ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28980221
Bakkevej 22 B, 2950 Vedbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 265.20 | 1 232.40 | |||
| Other operating income | 200.00 | ||||
| Costs of manufacturing | - 648.69 | - 655.53 | |||
| External services | - 358.38 | - 387.17 | |||
| Gross profit | 458.14 | 189.70 | 7 710.84 | 311.99 | 462.63 |
| Employee benefit expenses | -9.83 | ||||
| Other operating expenses | -7 668.19 | - 259.13 | |||
| Total depreciation | -56.82 | -56.82 | -43.18 | -56.82 | -56.82 |
| Reduction in value of non-current assets | 1 058.06 | ||||
| EBIT | 401.32 | 132.88 | 76.00 | 255.18 | 1 204.75 |
| Other financial income | -2.54 | 1 515.20 | |||
| Other financial expenses | -77.73 | -95.43 | - 143.26 | -4 097.61 | -96.69 |
| Exchange rate differences | 1 115.00 | ||||
| Pre-tax profit | 323.59 | 1 152.45 | -67.26 | -3 844.97 | 2 623.26 |
| Income taxes | -94.80 | - 262.37 | 13.75 | - 207.55 | 194.79 |
| Net earnings | 228.79 | 890.08 | -53.52 | -4 052.52 | 2 818.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 510.00 | ||||
| Buildings | 10 795.00 | 11 910.00 | 4 586.06 | 8 842.85 | |
| Machinery and equipment | 227.26 | 170.45 | 113.63 | 56.82 | |
| Tangible assets total | 11 022.26 | 12 080.45 | 4 623.63 | 4 642.88 | 8 842.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 84.55 | 18.02 | 20.43 | ||
| Current other receivables | 2.04 | ||||
| Current deferred tax assets | 158.46 | 59.91 | 215.44 | ||
| Short term receivables total | 84.55 | 18.02 | 178.88 | 61.95 | 215.44 |
| Other current investments | 1 482.33 | 1 482.33 | 4 072.62 | 516.53 | 2 733.31 |
| Cash and bank deposits | 35.72 | 111.02 | 1 542.85 | 98.40 | 103.39 |
| Cash and cash equivalents | 1 518.05 | 1 593.35 | 5 615.47 | 614.93 | 2 836.70 |
| Balance sheet total (assets) | 12 624.86 | 13 691.82 | 10 417.98 | 5 319.76 | 11 894.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 570.62 | 4 799.41 | 5 689.49 | 5 635.98 | 1 583.46 |
| Profit of the financial year | 228.79 | 890.08 | -53.52 | -4 052.52 | 2 818.05 |
| Shareholders equity total | 4 924.41 | 5 814.49 | 5 760.98 | 1 708.46 | 4 526.50 |
| Provisions | 59.00 | 308.77 | -0.00 | ||
| Non-current loans from credit institutions | 5 469.14 | 5 266.12 | 1 997.08 | 1 860.48 | 1 786.42 |
| Non-current other liabilities | 245.50 | 208.00 | |||
| Non-current liabilities total | 5 469.14 | 5 266.12 | 1 997.08 | 2 105.98 | 1 994.42 |
| Current loans from credit institutions | 769.26 | 623.45 | 315.93 | 104.00 | 1 893.94 |
| Advances received | 291.50 | 350.00 | 26.00 | 19.50 | |
| Current trade creditors | 131.46 | 351.85 | 160.84 | ||
| Current owed to participating | 736.79 | 959.77 | 1 391.67 | ||
| Current owed to group member | 200.00 | 107.54 | |||
| Short-term deferred tax liabilities | 241.86 | 17.37 | 453.48 | ||
| Other non-interest bearing current liabilities | 1.44 | 338.00 | 1 175.32 | 3 353.09 | |
| Current liabilities total | 2 172.31 | 2 302.44 | 2 659.93 | 1 505.32 | 5 374.07 |
| Balance sheet total (liabilities) | 12 624.86 | 13 691.82 | 10 417.98 | 5 319.76 | 11 894.99 |
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