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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.44 | -41.00 | -52.44 | -47.28 | -67.40 |
| Employee benefit expenses | - 120.25 | - 120.00 | - 220.00 | ||
| EBIT | - 157.68 | -41.00 | -52.44 | - 167.28 | - 287.40 |
| Other financial income | 768.69 | 1 825.76 | 622.06 | 1 605.57 | 1 929.56 |
| Other financial expenses | - 384.69 | - 170.81 | -3 425.54 | -9.41 | -5.86 |
| Net income from associates (fin.) | 267.80 | 331.17 | 220.99 | -71.08 | - 110.52 |
| Pre-tax profit | 494.11 | 1 825.12 | -2 754.93 | 1 357.80 | 1 525.78 |
| Income taxes | -50.45 | - 328.66 | 650.40 | - 343.84 | - 331.49 |
| Net earnings | 443.66 | 1 496.45 | -2 104.53 | 1 013.96 | 1 194.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 750.63 | 9 124.82 | 697.26 | 626.18 | 515.67 |
| Participating interests | 94.47 | 51.45 | |||
| Investments total | 8 845.10 | 9 176.27 | 697.26 | 626.18 | 515.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.44 | 1 618.32 | 1 760.10 | 2 569.95 | |
| Current other receivables | 22.00 | 22.00 | 107.00 | 250.37 | 117.73 |
| Current deferred tax assets | 40.75 | 84.98 | 767.60 | 506.46 | 0.24 |
| Short term receivables total | 358.18 | 106.98 | 2 492.92 | 2 516.92 | 2 687.92 |
| Other current investments | 13 146.59 | 23 198.97 | 18 568.38 | 19 128.62 | 19 418.86 |
| Cash and bank deposits | 60.43 | 151.88 | 59.04 | 108.12 | 158.76 |
| Cash and cash equivalents | 13 207.03 | 23 350.85 | 18 627.43 | 19 236.74 | 19 577.62 |
| Balance sheet total (assets) | 22 410.31 | 32 634.09 | 21 817.60 | 22 379.85 | 22 781.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 035.00 | |
| Other reserves | 332.60 | 663.77 | - 900.00 | ||
| Retained earnings | 20 878.60 | 20 876.69 | 22 919.11 | 20 814.58 | 20 793.54 |
| Profit of the financial year | 443.66 | 1 496.45 | -2 104.53 | 1 013.96 | 1 194.29 |
| Shareholders equity total | 22 267.86 | 23 651.31 | 21 432.38 | 22 328.54 | 22 622.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 64.02 | 2.45 | |||
| Current owed to group member | 8 560.20 | ||||
| Short-term deferred tax liabilities | 309.98 | 27.90 | 25.06 | ||
| Other non-interest bearing current liabilities | 127.45 | 33.57 | 370.19 | 8.41 | 115.86 |
| Current liabilities total | 142.45 | 8 982.78 | 385.22 | 51.31 | 158.37 |
| Balance sheet total (liabilities) | 22 410.31 | 32 634.09 | 21 817.60 | 22 379.85 | 22 781.21 |
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