AP-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38892584
Birkevej 58, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.05 | 255.55 | 285.71 | 330.89 | 339.18 |
| Total depreciation | -40.17 | -40.17 | -40.17 | -40.17 | -40.17 |
| EBIT | 221.88 | 215.38 | 245.54 | 290.72 | 299.01 |
| Other financial expenses | -58.02 | -56.43 | -54.99 | - 108.56 | - 162.37 |
| Pre-tax profit | 163.85 | 158.95 | 190.55 | 182.16 | 136.65 |
| Income taxes | -38.13 | -34.97 | -83.90 | -48.91 | -38.98 |
| Net earnings | 125.72 | 123.98 | 106.65 | 133.25 | 97.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 059.54 | 4 019.37 | 3 979.20 | 3 939.03 | 3 898.86 |
| Tangible assets total | 4 059.54 | 4 019.37 | 3 979.20 | 3 939.03 | 3 898.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 19.76 | 27.85 | 13.28 | 28.01 | |
| Current deferred tax assets | 24.30 | 33.14 | |||
| Short term receivables total | 34.30 | 52.90 | 27.85 | 13.28 | 28.01 |
| Cash and bank deposits | 81.70 | ||||
| Cash and cash equivalents | 81.70 | ||||
| Balance sheet total (assets) | 4 093.84 | 4 072.27 | 4 088.74 | 3 952.31 | 3 926.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.75 | 91.97 | 215.95 | 322.60 | 455.85 |
| Profit of the financial year | 125.72 | 123.98 | 106.65 | 133.25 | 97.66 |
| Shareholders equity total | 141.97 | 265.95 | 372.60 | 505.85 | 603.51 |
| Non-current loans from credit institutions | 2 261.66 | 2 123.33 | 1 987.50 | 1 902.66 | 1 794.05 |
| Non-current deferred tax liabilities | 46.97 | 43.81 | 50.76 | 157.00 | 157.00 |
| Non-current liabilities total | 2 308.63 | 2 167.14 | 2 038.26 | 2 059.66 | 1 951.05 |
| Current loans from credit institutions | 254.05 | 178.95 | 143.51 | 586.72 | 1 027.01 |
| Current trade creditors | 5.21 | 5.00 | 5.00 | 6.00 | 16.13 |
| Current owed to participating | 6.63 | 6.63 | 11.13 | ||
| Current owed to group member | 1 220.35 | 1 291.60 | 1 361.24 | 745.16 | 290.18 |
| Short-term deferred tax liabilities | 48.91 | 38.98 | |||
| Other non-interest bearing current liabilities | 157.00 | 157.00 | 157.00 | ||
| Current liabilities total | 1 643.24 | 1 639.18 | 1 677.88 | 1 386.80 | 1 372.31 |
| Balance sheet total (liabilities) | 4 093.84 | 4 072.27 | 4 088.74 | 3 952.31 | 3 926.87 |
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