Skomagervej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42194166
Havneøen 8, 7100 Vejle
pro@apcoa.dk
tel: 21426655
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.30 | 225.62 | 256.62 |
| Total depreciation | -71.73 | -58.21 | -60.12 |
| EBIT | 97.57 | 167.42 | 196.51 |
| Other financial income | 1.49 | ||
| Other financial expenses | - 149.44 | - 119.53 | - 130.14 |
| Pre-tax profit | -51.87 | 47.88 | 67.86 |
| Income taxes | 11.35 | -10.93 | -15.85 |
| Net earnings | -40.52 | 36.95 | 52.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 848.97 | 3 790.77 | 3 752.29 |
| Tangible assets total | 3 848.97 | 3 790.77 | 3 752.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.75 | 19.44 | |
| Prepayments and accrued income | 3.16 | 9.50 | 8.68 |
| Current other receivables | 4.17 | 2.15 | |
| Current deferred tax assets | 11.35 | 24.52 | 2.18 |
| Short term receivables total | 18.68 | 109.91 | 30.30 |
| Cash and bank deposits | 33.09 | 164.63 | 212.63 |
| Cash and cash equivalents | 33.09 | 164.63 | 212.63 |
| Balance sheet total (assets) | 3 900.74 | 4 065.31 | 3 995.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.52 | 2 217.59 | |
| Profit of the financial year | -40.52 | 36.95 | 52.01 |
| Shareholders equity total | -0.52 | 36.43 | 2 309.60 |
| Provisions | 33.60 | 51.63 | |
| Non-current loans from credit institutions | 1 611.32 | 1 528.32 | 1 444.35 |
| Non-current other liabilities | 40.35 | 56.85 | 44.05 |
| Non-current liabilities total | 1 651.67 | 1 585.17 | 1 488.40 |
| Current loans from credit institutions | 83.73 | 84.50 | 85.40 |
| Current trade creditors | 33.72 | 45.34 | 24.55 |
| Current owed to participating | 1.19 | 1.99 | |
| Current owed to group member | 2 102.78 | 2 179.01 | |
| Other non-interest bearing current liabilities | 29.37 | 54.54 | 15.91 |
| Accruals and deferred income | 45.53 | 17.75 | |
| Current liabilities total | 2 249.59 | 2 410.11 | 145.59 |
| Balance sheet total (liabilities) | 3 900.74 | 4 065.31 | 3 995.22 |
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