AP Invest Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 31781442
Præstegårdsvej 52, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -15.68 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -15.68 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -15.68 | -3.75 | -3.75 |
| Other financial income | 12.57 | 27.49 | 40.28 | 38.68 | 118.39 |
| Other financial expenses | -2.33 | -2.61 | -3.83 | -4.31 | -5.37 |
| Net income from associates (fin.) | 828.08 | 636.61 | 1 194.79 | 397.28 | 859.70 |
| Pre-tax profit | 834.58 | 657.74 | 1 215.55 | 427.90 | 968.97 |
| Income taxes | -14.45 | ||||
| Net earnings | 834.58 | 657.74 | 1 215.55 | 427.90 | 954.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 657.09 | 2 633.70 | 3 168.49 | 2 905.77 | 3 105.48 |
| Investments total | 2 657.09 | 2 633.70 | 3 168.49 | 2 905.77 | 3 105.48 |
| Non-current loans receivable | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Long term receivables total | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 916.35 | 943.84 | 1 534.11 | 472.33 | 486.50 |
| Short term receivables total | 916.35 | 943.84 | 1 534.11 | 472.33 | 486.50 |
| Other current investments | 389.38 | ||||
| Cash and bank deposits | 62.43 | 55.68 | 32.16 | 1 584.56 | 1 750.16 |
| Cash and cash equivalents | 62.43 | 55.68 | 32.16 | 1 584.56 | 2 139.53 |
| Balance sheet total (assets) | 3 648.67 | 3 646.01 | 4 747.56 | 4 975.46 | 5 744.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 114.00 | 200.00 | 200.00 | 1 000.00 |
| Other reserves | 2 057.09 | 2 033.70 | 2 568.49 | 2 305.77 | 2 505.47 |
| Retained earnings | -31.39 | 712.58 | 635.52 | 1 913.79 | 1 141.99 |
| Profit of the financial year | 834.58 | 657.74 | 1 215.55 | 427.90 | 954.52 |
| Shareholders equity total | 3 645.27 | 3 643.01 | 4 744.56 | 4 972.46 | 5 726.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.33 | ||||
| Other non-interest bearing current liabilities | 3.39 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.39 | 3.00 | 3.00 | 3.00 | 17.33 |
| Balance sheet total (liabilities) | 3 648.67 | 3 646.01 | 4 747.56 | 4 975.46 | 5 744.31 |
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