APRO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33969082
Høbjergvej 3, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 703.87 | 4 864.08 | 5 566.52 | 5 153.31 | 5 659.71 |
| Employee benefit expenses | -4 143.28 | -4 156.14 | -4 532.42 | -4 316.47 | -4 738.18 |
| Total depreciation | - 120.88 | - 110.97 | -81.62 | -60.23 | -91.84 |
| EBIT | 439.71 | 596.97 | 952.48 | 776.61 | 829.69 |
| Other financial income | 2.74 | 4.35 | 9.09 | 2.66 | 1.29 |
| Other financial expenses | -7.44 | -55.94 | -47.73 | -43.13 | -44.52 |
| Pre-tax profit | 435.02 | 545.39 | 913.84 | 736.15 | 786.46 |
| Income taxes | -96.98 | - 116.05 | - 204.25 | - 171.21 | - 187.22 |
| Net earnings | 338.04 | 429.33 | 709.60 | 564.94 | 599.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.60 | 1 535.43 | 1 524.51 | 1 513.58 | 1 780.85 |
| Machinery and equipment | 193.19 | 93.15 | 157.23 | 107.92 | 231.60 |
| Tangible assets total | 1 701.79 | 1 628.58 | 1 681.74 | 1 621.50 | 2 012.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 670.71 | 1 686.50 | 1 584.17 | 1 639.31 | 1 676.16 |
| Inventories total | 1 670.71 | 1 686.50 | 1 584.17 | 1 639.31 | 1 676.16 |
| Current trade debtors | 1 429.82 | 1 797.13 | 1 617.01 | 1 475.46 | 1 913.24 |
| Prepayments and accrued income | 90.15 | 125.22 | 121.27 | 130.15 | 116.93 |
| Current other receivables | 435.36 | 35.23 | 35.99 | 29.60 | |
| Current deferred tax assets | 6.68 | 43.06 | 19.68 | 18.67 | 7.52 |
| Short term receivables total | 1 962.01 | 2 000.65 | 1 793.96 | 1 624.27 | 2 067.29 |
| Other current investments | 0.30 | 0.40 | 0.49 | 0.57 | 0.54 |
| Cash and bank deposits | 1.23 | 77.71 | |||
| Cash and cash equivalents | 1.53 | 0.40 | 0.49 | 78.28 | 0.54 |
| Balance sheet total (assets) | 5 336.04 | 5 316.12 | 5 060.35 | 4 963.37 | 5 756.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 120.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 501.45 | 719.49 | 748.82 | 1 058.42 | 1 223.36 |
| Profit of the financial year | 338.04 | 429.33 | 709.60 | 564.94 | 599.24 |
| Shareholders equity total | 1 419.49 | 1 348.82 | 1 938.42 | 2 103.36 | 2 302.60 |
| Non-current loans from credit institutions | 57.98 | 871.48 | 807.34 | 767.05 | 726.31 |
| Non-current deferred tax liabilities | 122.39 | 137.41 | 195.89 | 170.19 | 176.07 |
| Non-current liabilities total | 180.37 | 1 008.89 | 1 003.22 | 937.25 | 902.39 |
| Current loans from credit institutions | 2 036.99 | 1 219.72 | 316.40 | 40.28 | 677.09 |
| Current trade creditors | 227.88 | 357.16 | 228.09 | 276.49 | 308.09 |
| Short-term deferred tax liabilities | 82.08 | 137.41 | 137.41 | 195.89 | 170.19 |
| Other non-interest bearing current liabilities | 1 374.54 | 1 244.12 | 1 436.80 | 1 410.10 | 1 396.08 |
| Accruals and deferred income | 14.70 | ||||
| Current liabilities total | 3 736.19 | 2 958.41 | 2 118.71 | 1 922.76 | 2 551.44 |
| Balance sheet total (liabilities) | 5 336.04 | 5 316.12 | 5 060.35 | 4 963.37 | 5 756.43 |
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