AP MØBELPOLSTRING ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32473377
Virkelyst 16 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 024.60 | 4 329.35 | 4 986.00 | 5 386.00 | 4 827.17 |
| Employee benefit expenses | -3 035.26 | -2 872.05 | -3 378.00 | -3 730.00 | -3 529.22 |
| Total depreciation | - 199.00 | - 181.00 | - 142.68 | ||
| EBIT | 989.34 | 1 457.31 | 1 409.00 | 1 474.00 | 1 155.27 |
| Other financial income | 8.90 | -11.65 | 1.00 | 6.00 | 13.74 |
| Other financial expenses | -69.64 | -55.93 | -36.00 | -36.00 | -31.51 |
| Pre-tax profit | 764.35 | 1 190.61 | 1 374.00 | 1 444.00 | 1 137.50 |
| Income taxes | - 223.23 | - 246.11 | - 304.00 | - 320.00 | - 252.41 |
| Net earnings | 541.12 | 944.49 | 1 070.00 | 1 124.00 | 885.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 678.88 | 2 564.44 | 2 450.00 | 2 336.00 | 3 338.59 |
| Machinery and equipment | 351.21 | 266.53 | 182.00 | 183.00 | 392.53 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 030.09 | 2 830.97 | 2 632.00 | 2 519.00 | 3 731.12 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 619.79 | 690.69 | 705.00 | 882.00 | 852.78 |
| Inventories total | 619.79 | 690.69 | 705.00 | 882.00 | 852.78 |
| Current trade debtors | 524.00 | 1 319.00 | 1 059.27 | ||
| Current amounts owed by group member comp. | 142.00 | 147.60 | |||
| Prepayments and accrued income | 7.12 | 5.12 | 5.00 | ||
| Current other receivables | 1 167.56 | 998.25 | 46.00 | 154.03 | |
| Short term receivables total | 1 174.68 | 1 003.37 | 575.00 | 1 461.00 | 1 360.90 |
| Cash and bank deposits | 503.35 | 766.51 | 936.00 | 761.00 | 341.53 |
| Cash and cash equivalents | 503.35 | 766.51 | 936.00 | 761.00 | 341.53 |
| Balance sheet total (assets) | 5 327.91 | 5 291.53 | 4 848.00 | 5 623.00 | 6 286.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 210.00 | 400.00 | 100.00 | 80.00 | |
| Retained earnings | 1 270.56 | 1 411.68 | 1 256.00 | 2 246.00 | 3 370.43 |
| Profit of the financial year | 541.12 | 944.49 | 1 070.00 | 1 124.00 | 885.10 |
| Shareholders equity total | 2 271.68 | 3 006.17 | 2 676.00 | 3 700.00 | 4 505.53 |
| Provisions | 64.33 | 34.32 | 20.00 | 11.00 | 32.89 |
| Non-current loans from credit institutions | 1 408.36 | 1 341.40 | 1 273.00 | 1 204.00 | 1 134.41 |
| Non-current other liabilities | -70.00 | -70.00 | -70.00 | -70.00 | -84.00 |
| Non-current liabilities total | 1 338.36 | 1 271.40 | 1 203.00 | 1 134.00 | 1 050.41 |
| Current loans from credit institutions | 70.00 | 70.00 | |||
| Current trade creditors | 90.59 | 53.54 | 133.00 | 121.00 | 108.80 |
| Current owed to group member | 832.79 | 19.52 | |||
| Short-term deferred tax liabilities | 0.06 | 56.12 | 6.00 | ||
| Other non-interest bearing current liabilities | 660.10 | 780.47 | 810.00 | 657.00 | 588.70 |
| Current liabilities total | 1 653.55 | 979.65 | 949.00 | 778.00 | 697.50 |
| Balance sheet total (liabilities) | 5 327.91 | 5 291.53 | 4 848.00 | 5 623.00 | 6 286.32 |
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