APR-Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 38025279
Kordilgade 67, 4400 Kalundborg
sa12af@hotmail.com
tel: 52847109
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 619.19 | 444.53 | 456.50 | 319.28 | 382.54 |
| Other operating income | 134.06 | 119.48 | |||
| Purchases during the financial year | - 194.08 | -76.05 | -93.01 | - 230.05 | - 195.77 |
| External services | - 185.91 | - 164.36 | - 162.81 | - 175.75 | - 170.33 |
| Gross profit | 239.19 | 204.11 | 200.68 | 47.55 | 135.92 |
| Employee benefit expenses | - 230.01 | - 192.25 | - 188.72 | - 248.54 | - 174.84 |
| Total depreciation | -3.02 | -4.66 | -4.66 | -4.66 | -4.66 |
| EBIT | 6.16 | 7.21 | 7.31 | - 205.65 | -43.58 |
| Other financial expenses | -1.13 | -2.01 | -5.47 | -1.77 | -4.96 |
| Pre-tax profit | 5.03 | 5.20 | 1.83 | - 207.42 | -48.54 |
| Income taxes | -2.74 | -0.10 | 2.75 | ||
| Net earnings | 2.29 | 5.09 | 4.59 | - 207.42 | -48.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.21 | 24.19 | 21.17 | 18.14 | 15.12 |
| Machinery and equipment | 14.73 | 13.09 | 11.46 | 9.82 | |
| Tangible assets total | 27.21 | 38.92 | 34.26 | 29.60 | 24.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.30 | 135.05 | 141.80 | 129.32 | 118.33 |
| Inventories total | 84.30 | 135.05 | 141.80 | 129.32 | 118.33 |
| Current other receivables | 1.13 | 15.91 | 9.50 | 9.50 | |
| Short term receivables total | 1.13 | 15.91 | 9.50 | 9.50 | |
| Cash and bank deposits | 31.92 | 15.98 | 34.51 | 11.72 | 60.42 |
| Cash and cash equivalents | 31.92 | 15.98 | 34.51 | 11.72 | 60.42 |
| Balance sheet total (assets) | 144.56 | 189.95 | 226.47 | 180.14 | 213.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Other reserves | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Retained earnings | -9.70 | -7.41 | -2.32 | 2.27 | - 205.15 |
| Profit of the financial year | 2.29 | 5.09 | 4.59 | - 207.42 | -48.54 |
| Shareholders equity total | 27.29 | 32.39 | 36.97 | - 170.45 | - 203.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.27 | 15.00 | 20.00 | 32.07 | 40.00 |
| Current owed to participating | 37.96 | 92.33 | 104.14 | 178.67 | 213.13 |
| Short-term deferred tax liabilities | 2.74 | 2.84 | |||
| Other non-interest bearing current liabilities | 69.31 | 47.39 | 65.36 | 139.84 | 164.04 |
| Current liabilities total | 117.27 | 157.56 | 189.50 | 350.58 | 417.18 |
| Balance sheet total (liabilities) | 144.56 | 189.95 | 226.47 | 180.14 | 213.19 |
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