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AP MØBELPOLSTRING ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32473377
Virkelyst 16 A, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 986.00 | 5 386.00 | 4 827.00 | 6 253.00 | 6 327.05 |
| Employee benefit expenses | -3 378.00 | -3 730.00 | -3 529.00 | -4 455.00 | -5 525.96 |
| Total depreciation | - 199.00 | - 181.00 | - 143.00 | - 192.00 | - 501.82 |
| EBIT | 1 409.00 | 1 474.00 | 1 155.00 | 1 607.00 | 1 302.92 |
| Other financial income | 1.00 | 6.00 | 14.00 | 6.00 | 117.36 |
| Other financial expenses | -36.00 | -36.00 | -32.00 | -27.00 | -11.30 |
| Pre-tax profit | 1 374.00 | 1 444.00 | 1 137.00 | 1 585.00 | 1 408.98 |
| Income taxes | - 304.00 | - 320.00 | - 252.00 | - 349.00 | - 141.59 |
| Net earnings | 1 070.00 | 1 124.00 | 885.00 | 1 236.00 | 1 267.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.00 | 2 336.00 | 3 339.00 | 3 244.00 | |
| Machinery and equipment | 182.00 | 183.00 | 393.00 | 345.00 | 240.93 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 2 632.00 | 2 519.00 | 3 731.00 | 3 589.00 | 240.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 705.00 | 882.00 | 853.00 | 803.00 | 1 138.62 |
| Inventories total | 705.00 | 882.00 | 853.00 | 803.00 | 1 138.62 |
| Current trade debtors | 524.00 | 1 319.00 | 1 059.00 | 1 356.00 | 1 395.92 |
| Current amounts owed by group member comp. | 142.00 | 148.00 | 247.00 | 804.98 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 46.00 | 153.00 | 1.00 | 131.44 | |
| Short term receivables total | 575.00 | 1 461.00 | 1 360.00 | 1 604.00 | 2 332.34 |
| Cash and bank deposits | 936.00 | 761.00 | 342.00 | 1 633.00 | 975.71 |
| Cash and cash equivalents | 936.00 | 761.00 | 342.00 | 1 633.00 | 975.71 |
| Balance sheet total (assets) | 4 848.00 | 5 623.00 | 6 286.00 | 7 629.00 | 4 687.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 80.00 | 800.00 | ||
| Retained earnings | 1 256.00 | 2 246.00 | 3 371.00 | 4 256.00 | 1 447.83 |
| Profit of the financial year | 1 070.00 | 1 124.00 | 885.00 | 1 236.00 | 1 267.39 |
| Shareholders equity total | 2 676.00 | 3 700.00 | 4 506.00 | 5 742.00 | 3 765.22 |
| Provisions | 20.00 | 11.00 | 33.00 | 42.00 | 10.23 |
| Non-current loans from credit institutions | 1 273.00 | 1 204.00 | 1 134.00 | 1 063.00 | |
| Non-current other liabilities | -70.00 | -70.00 | -84.00 | -80.00 | |
| Non-current liabilities total | 1 203.00 | 1 134.00 | 1 050.00 | 983.00 | |
| Current trade creditors | 133.00 | 121.00 | 109.00 | 65.00 | 426.18 |
| Short-term deferred tax liabilities | 6.00 | 70.00 | |||
| Other non-interest bearing current liabilities | 810.00 | 657.00 | 588.00 | 727.00 | 485.97 |
| Current liabilities total | 949.00 | 778.00 | 697.00 | 862.00 | 912.15 |
| Balance sheet total (liabilities) | 4 848.00 | 5 623.00 | 6 286.00 | 7 629.00 | 4 687.60 |
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