APL A/S — Credit Rating and Financial Key Figures
CVR number: 30597702
Vognkærvej 106, Mørkholt 7080 Børkop
el58se@hotmail.com
tel: 21720493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.67 | -37.44 | -41.00 | -52.44 | -47.28 |
| Employee benefit expenses | - 120.06 | - 120.25 | |||
| EBIT | - 161.73 | - 157.68 | -41.00 | -52.44 | -47.28 |
| Other financial income | 1 584.59 | 768.69 | 1 825.76 | 622.06 | 1 605.57 |
| Other financial expenses | -6.49 | - 384.69 | - 170.81 | -3 425.54 | -9.41 |
| Net income from associates (fin.) | 1 039.40 | 267.80 | 331.17 | 220.99 | -71.08 |
| Pre-tax profit | 2 455.77 | 494.11 | 1 825.12 | -2 754.93 | 1 357.80 |
| Income taxes | - 312.03 | -50.45 | - 328.66 | 650.40 | - 343.84 |
| Net earnings | 2 143.74 | 443.66 | 1 496.45 | -2 104.53 | 1 013.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 187.82 | 8 750.63 | 9 124.82 | 697.26 | 626.18 |
| Participating interests | 77.31 | 94.47 | 51.45 | ||
| Investments total | 9 265.13 | 8 845.10 | 9 176.27 | 697.26 | 626.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 345.51 | 295.44 | 1 618.32 | 1 760.10 | |
| Current other receivables | 109.33 | 22.00 | 22.00 | 107.00 | 250.37 |
| Current deferred tax assets | 136.48 | 40.75 | 84.98 | 767.60 | 506.46 |
| Short term receivables total | 1 591.32 | 358.18 | 106.98 | 2 492.92 | 2 516.92 |
| Other current investments | 10 329.98 | 13 146.59 | 23 198.97 | 18 568.38 | 19 128.62 |
| Cash and bank deposits | 1 096.52 | 60.43 | 151.88 | 59.04 | 108.12 |
| Cash and cash equivalents | 11 426.50 | 13 207.03 | 23 350.85 | 18 627.43 | 19 236.74 |
| Balance sheet total (assets) | 22 282.94 | 22 410.31 | 32 634.09 | 21 817.60 | 22 379.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 752.63 | 332.60 | 663.77 | ||
| Retained earnings | 18 427.84 | 20 878.60 | 20 876.69 | 22 919.11 | 20 814.58 |
| Profit of the financial year | 2 143.74 | 443.66 | 1 496.45 | -2 104.53 | 1 013.96 |
| Shareholders equity total | 21 934.81 | 22 267.86 | 23 651.31 | 21 432.38 | 22 328.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | 0.04 | |||
| Current trade creditors | 15.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 64.02 | ||||
| Current owed to group member | 8 560.20 | ||||
| Short-term deferred tax liabilities | 194.18 | 309.98 | 27.90 | ||
| Other non-interest bearing current liabilities | 137.62 | 127.45 | 33.57 | 370.19 | 8.41 |
| Current liabilities total | 348.14 | 142.45 | 8 982.78 | 385.22 | 51.31 |
| Balance sheet total (liabilities) | 22 282.94 | 22 410.31 | 32 634.09 | 21 817.60 | 22 379.85 |
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