APRO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33969082
Høbjergvej 3, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 227.61 | 4 703.87 | 4 864.08 | 5 566.52 | 5 153.31 |
| Employee benefit expenses | -3 619.44 | -4 143.28 | -4 156.14 | -4 532.42 | -4 316.47 |
| Total depreciation | - 107.79 | - 120.88 | - 110.97 | -81.62 | -60.23 |
| EBIT | 500.38 | 439.71 | 596.97 | 952.48 | 776.61 |
| Other financial income | 19.29 | 2.74 | 4.35 | 9.09 | 2.66 |
| Other financial expenses | -16.41 | -7.44 | -55.94 | -47.73 | -43.13 |
| Pre-tax profit | 503.26 | 435.02 | 545.39 | 913.84 | 736.15 |
| Income taxes | - 100.81 | -96.98 | - 116.05 | - 204.25 | - 171.21 |
| Net earnings | 402.45 | 338.04 | 429.33 | 709.60 | 564.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.60 | 1 535.43 | 1 524.51 | 1 513.58 | |
| Machinery and equipment | 314.06 | 193.19 | 93.15 | 157.23 | 107.92 |
| Tangible assets total | 314.06 | 1 701.79 | 1 628.58 | 1 681.74 | 1 621.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 754.14 | 1 670.71 | 1 686.50 | 1 584.17 | 1 639.31 |
| Inventories total | 1 754.14 | 1 670.71 | 1 686.50 | 1 584.17 | 1 639.31 |
| Current trade debtors | 1 435.34 | 1 429.82 | 1 797.13 | 1 617.01 | 1 475.46 |
| Prepayments and accrued income | 111.13 | 90.15 | 125.22 | 121.27 | 130.15 |
| Current other receivables | 667.83 | 435.36 | 35.23 | 35.99 | |
| Current deferred tax assets | 6.68 | 43.06 | 19.68 | 18.67 | |
| Short term receivables total | 2 214.29 | 1 962.01 | 2 000.65 | 1 793.96 | 1 624.27 |
| Other current investments | 0.18 | 0.30 | 0.40 | 0.49 | 0.57 |
| Cash and bank deposits | 1.23 | 1.23 | 77.71 | ||
| Cash and cash equivalents | 1.41 | 1.53 | 0.40 | 0.49 | 78.28 |
| Balance sheet total (assets) | 4 283.90 | 5 336.04 | 5 316.12 | 5 060.35 | 4 963.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 120.00 | 400.00 | 400.00 |
| Retained earnings | 599.00 | 501.45 | 719.49 | 748.82 | 1 058.42 |
| Profit of the financial year | 402.45 | 338.04 | 429.33 | 709.60 | 564.94 |
| Shareholders equity total | 1 281.45 | 1 419.49 | 1 348.82 | 1 938.42 | 2 103.36 |
| Provisions | 18.73 | ||||
| Non-current loans from credit institutions | 90.97 | 57.98 | 871.48 | 807.34 | 767.05 |
| Non-current deferred tax liabilities | 82.08 | 122.39 | 137.41 | 195.89 | 170.19 |
| Non-current liabilities total | 173.05 | 180.37 | 1 008.89 | 1 003.22 | 937.25 |
| Current loans from credit institutions | 1 174.75 | 2 036.99 | 1 219.72 | 316.40 | 40.28 |
| Current trade creditors | 466.65 | 227.88 | 357.16 | 228.09 | 276.49 |
| Short-term deferred tax liabilities | 101.40 | 82.08 | 137.41 | 137.41 | 195.89 |
| Other non-interest bearing current liabilities | 1 067.87 | 1 374.54 | 1 244.12 | 1 436.80 | 1 410.10 |
| Accruals and deferred income | 14.70 | ||||
| Current liabilities total | 2 810.67 | 3 736.19 | 2 958.41 | 2 118.71 | 1 922.76 |
| Balance sheet total (liabilities) | 4 283.90 | 5 336.04 | 5 316.12 | 5 060.35 | 4 963.37 |
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