AP Super ApS — Credit Rating and Financial Key Figures

CVR number: 43907514
Bredgade 4, 9750 Østervrå
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 105.616 399.49
Employee benefit expenses-2 127.88-4 734.29
Total depreciation-5.47-24.04
EBIT972.261 641.16
Other financial income0.441.19
Other financial expenses-72.34-9.84
Pre-tax profit900.361 632.51
Income taxes- 205.51- 361.19
Net earnings694.851 271.32

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment64.87379.92
Tangible assets total64.87379.92
Investments total150.00292.99
Long term receivables total
Finished products/goods2 445.462 698.82
Inventories total2 445.462 698.82
Current trade debtors702.21514.88
Current amounts owed by group member comp.2.25
Prepayments and accrued income29.3138.41
Current other receivables352.85347.91
Current deferred tax assets12.04
Short term receivables total1 098.66901.21
Cash and bank deposits588.441 628.84
Cash and cash equivalents588.441 628.84
Balance sheet total (assets)4 347.435 901.78

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased130.00125.00
Retained earnings- 130.00439.85
Profit of the financial year694.851 271.32
Shareholders equity total744.851 886.18
Provisions4.22
Non-current trade creditors105.15
Non-current liabilities total105.15
Current loans from credit institutions29.90
Advances received35.8025.78
Current trade creditors2 149.872 846.88
Current owed to group member4.68
Short-term deferred tax liabilities217.55346.34
Other non-interest bearing current liabilities1 064.31787.70
Current liabilities total3 497.434 011.38
Balance sheet total (liabilities)4 347.435 901.78
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