Aprengo ApS — Credit Rating and Financial Key Figures
CVR number: 39702908
Gartnervej 2, 4632 Bjæverskov
aprengofirma@gmail.com
tel: 81714490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.11 | 2 082.66 | 4 275.15 | 5 410.63 | 5 970.13 |
| Employee benefit expenses | -1 390.62 | -1 790.36 | -3 977.10 | -3 760.78 | -3 518.31 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 107.51 | - 107.51 | - 132.51 | - 128.19 | - 142.99 |
| EBIT | 308.99 | 184.79 | 165.54 | 1 521.65 | 2 308.84 |
| Other financial income | -2.31 | -6.23 | |||
| Other financial expenses | 2.32 | -0.04 | -0.44 | -0.33 | -25.88 |
| Pre-tax profit | 311.31 | 182.44 | 158.88 | 1 521.33 | 2 282.96 |
| Income taxes | -94.81 | -40.71 | -35.57 | - 336.34 | - 508.94 |
| Net earnings | 216.50 | 141.74 | 123.31 | 1 184.98 | 1 774.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 252.74 | 189.56 | 126.37 | 63.19 | |
| Intangible assets total | 252.74 | 189.56 | 126.37 | 63.19 | |
| Machinery and equipment | 88.64 | 44.32 | 95.00 | 216.70 | 411.90 |
| Tangible assets total | 88.64 | 44.32 | 95.00 | 216.70 | 411.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.74 | 635.48 | 491.80 | 769.89 | 894.35 |
| Current amounts owed by group member comp. | 110.60 | 699.33 | |||
| Current other receivables | 386.52 | 839.67 | 129.12 | 145.55 | |
| Short term receivables total | 797.87 | 1 475.14 | 620.92 | 915.44 | 1 593.67 |
| Cash and bank deposits | 228.10 | 48.77 | 828.88 | 1 658.45 | 1 038.40 |
| Cash and cash equivalents | 228.10 | 48.77 | 828.88 | 1 658.45 | 1 038.40 |
| Balance sheet total (assets) | 1 367.36 | 1 757.79 | 1 671.17 | 2 853.78 | 3 043.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 150.00 | 150.00 | 1 000.00 | 1 400.00 |
| Retained earnings | - 179.78 | - 113.28 | - 121.55 | - 998.24 | -1 213.25 |
| Profit of the financial year | 216.50 | 141.74 | 123.31 | 1 184.98 | 1 774.01 |
| Shareholders equity total | 436.72 | 228.46 | 201.76 | 1 236.75 | 2 010.76 |
| Provisions | 63.54 | 42.78 | 35.80 | 21.09 | 14.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.64 | 19.00 | 20.50 | 70.55 | 24.01 |
| Current owed to group member | 121.08 | 143.63 | 13.87 | ||
| Other non-interest bearing current liabilities | 750.45 | 1 346.48 | 1 269.48 | 1 511.52 | 994.32 |
| Current liabilities total | 867.09 | 1 486.55 | 1 433.60 | 1 595.94 | 1 018.33 |
| Balance sheet total (liabilities) | 1 367.36 | 1 757.79 | 1 671.17 | 2 853.78 | 3 043.97 |
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