AP ESKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31493056
Hindhøjen 82, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.20 | 168.50 | 351.41 | 123.27 | 37.27 |
| External services | -7.50 | -7.50 | -7.50 | -10.00 | -10.00 |
| Gross profit | 361.70 | 161.00 | 343.91 | 113.27 | 27.27 |
| EBIT | 361.70 | 161.00 | 343.91 | 113.27 | 27.27 |
| Other financial income | 41.19 | 120.82 | 0.25 | 185.53 | 207.74 |
| Other financial expenses | -8.21 | -13.04 | - 200.34 | ||
| Pre-tax profit | 394.68 | 268.78 | 143.81 | 298.80 | 235.01 |
| Income taxes | -6.61 | -22.73 | 45.31 | -38.61 | -46.61 |
| Net earnings | 388.06 | 246.05 | 189.12 | 260.19 | 188.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 770.86 | 439.35 | 490.76 | 314.03 | 351.30 |
| Investments total | 770.86 | 439.35 | 490.76 | 314.03 | 351.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.12 | 27.06 | 2.33 | ||
| Current deferred tax assets | 103.67 | ||||
| Short term receivables total | 7.12 | 103.67 | 27.06 | 2.33 | |
| Other current investments | 552.78 | 946.05 | 1 251.86 | 1 273.61 | 1 429.86 |
| Cash and bank deposits | 2 398.30 | 2 469.50 | 2 018.86 | 2 275.15 | 2 205.59 |
| Cash and cash equivalents | 2 951.08 | 3 415.55 | 3 270.72 | 3 548.76 | 3 635.45 |
| Balance sheet total (assets) | 3 721.94 | 3 862.03 | 3 865.15 | 3 889.84 | 3 989.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Other reserves | 645.86 | 314.35 | 965.76 | 1 089.03 | 1 126.30 |
| Retained earnings | 2 430.91 | 2 950.48 | 2 345.12 | 2 310.98 | 2 433.89 |
| Profit of the financial year | 388.06 | 246.05 | 189.12 | 260.19 | 188.40 |
| Shareholders equity total | 3 689.84 | 3 835.88 | 3 825.01 | 3 885.19 | 3 973.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.40 | 36.03 | |||
| Short-term deferred tax liabilities | 5.57 | 22.02 | 2.61 | 5.49 | |
| Other non-interest bearing current liabilities | 4.13 | 4.13 | 4.12 | 2.04 | 10.00 |
| Current liabilities total | 32.10 | 26.15 | 40.15 | 4.65 | 15.49 |
| Balance sheet total (liabilities) | 3 721.94 | 3 862.03 | 3 865.15 | 3 889.84 | 3 989.09 |
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