APOEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29635447
Bakkegårds Alle 21, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 078.382 097.422 257.192 352.642 428.94
External services- 488.84- 310.45- 279.93- 147.26- 217.29
Gross profit1 589.541 786.971 977.252 205.382 211.65
Total depreciation-50.00-50.00- 104.65- 233.79- 428.88
Reduction in value of non-current assets635.33- 974.251 241.38446.31902.58
EBIT2 174.87762.723 113.982 417.902 685.35
Other financial income0.090.16
Other financial expenses- 167.15-78.85- 141.88- 131.83-93.57
Pre-tax profit2 007.72683.872 972.102 286.152 591.94
Income taxes- 441.69- 150.62- 660.47- 502.92- 569.66
Net earnings1 566.03533.252 311.631 783.232 022.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 496.0316 016.7817 258.1617 704.4718 607.05
Machinery and equipment73.80428.05323.40971.671 518.24
Tangible assets total13 569.8216 444.8317 581.5618 676.1420 125.29
Investments total66.6766.6766.6766.6766.67
Long term receivables total
Inventories total
Current other receivables93.1475.0075.00143.0075.00
Current deferred tax assets67.92
Short term receivables total93.1475.00142.92143.0075.00
Cash and bank deposits1 166.20180.081 173.321 900.92821.00
Cash and cash equivalents1 166.20180.081 173.321 900.92821.00
Balance sheet total (assets)14 895.8416 766.5818 964.4620 786.7321 087.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.201 232.881 100.00
Retained earnings8 068.129 577.6410 053.6911 132.4411 815.68
Profit of the financial year1 566.03533.252 311.631 783.232 022.28
Shareholders equity total9 814.4410 292.3912 547.5214 273.5515 062.95
Provisions1 469.341 290.771 669.161 782.612 051.91
Non-current loans from credit institutions2 795.552 534.524 079.613 841.893 067.02
Non-current liabilities total2 795.552 534.524 079.613 841.893 067.02
Current loans from credit institutions215.59238.31238.11237.92182.29
Short-term deferred tax liabilities18.2428.69183.47229.37
Other non-interest bearing current liabilities582.672 381.90430.06467.30494.43
Current liabilities total816.502 648.90668.17888.68906.08
Balance sheet total (liabilities)14 895.8416 766.5818 964.4620 786.7321 087.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.