APRO VARME CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30506987
Borgergade 6, 4360 Kirke Eskilstrup
kim@aprovarme-consult.dk
tel: 59161500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.97 | 3 269.07 | 3 003.71 | 2 356.34 | 2 388.68 |
| Employee benefit expenses | -1 661.70 | -1 670.68 | -1 941.56 | -2 138.96 | -2 017.78 |
| Total depreciation | -18.65 | -48.48 | -38.48 | -32.54 | -58.04 |
| EBIT | 733.62 | 1 549.91 | 1 023.67 | 184.84 | 312.86 |
| Other financial income | 26.86 | 52.62 | 34.06 | 23.86 | 29.50 |
| Other financial expenses | -3.19 | -5.66 | -31.89 | -15.84 | -51.57 |
| Pre-tax profit | 757.29 | 1 596.87 | 1 025.83 | 192.86 | 290.79 |
| Income taxes | - 169.55 | - 352.22 | - 230.08 | -43.18 | -65.54 |
| Net earnings | 587.74 | 1 244.65 | 795.75 | 149.68 | 225.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.71 | 97.23 | 58.75 | 152.36 | 94.32 |
| Tangible assets total | 55.71 | 97.23 | 58.75 | 152.36 | 94.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.99 | 25.99 | 25.99 | 20.00 | 20.00 |
| Inventories total | 25.99 | 25.99 | 25.99 | 20.00 | 20.00 |
| Current trade debtors | 641.48 | 645.04 | 588.13 | 649.03 | 599.46 |
| Current amounts owed by group member comp. | 462.98 | 1 311.26 | 205.10 | ||
| Current other receivables | 438.05 | 90.32 | 77.71 | 134.02 | 90.47 |
| Short term receivables total | 1 542.51 | 2 046.62 | 870.94 | 783.05 | 689.93 |
| Other current investments | 122.01 | 151.25 | 126.51 | 148.97 | 179.87 |
| Cash and bank deposits | 494.23 | 569.53 | 839.88 | 503.62 | 694.80 |
| Cash and cash equivalents | 616.25 | 720.78 | 966.39 | 652.60 | 874.67 |
| Balance sheet total (assets) | 2 240.45 | 2 890.61 | 1 922.07 | 1 608.01 | 1 678.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 300.00 | 800.00 | 100.00 | 200.00 |
| Retained earnings | - 499.25 | -1 211.51 | - 766.86 | -71.11 | - 121.43 |
| Profit of the financial year | 587.74 | 1 244.65 | 795.75 | 149.68 | 225.26 |
| Shareholders equity total | 813.49 | 1 458.14 | 953.89 | 303.57 | 428.82 |
| Provisions | 1.03 | 3.35 | 2.78 | 12.21 | 0.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.26 | 307.60 | 135.38 | 122.38 | 102.82 |
| Current owed to participating | 76.83 | 148.38 | 141.11 | 144.98 | 21.37 |
| Current owed to group member | 579.02 | 538.92 | |||
| Short-term deferred tax liabilities | 175.10 | 349.91 | 230.65 | 33.75 | 76.87 |
| Other non-interest bearing current liabilities | 963.74 | 623.25 | 458.26 | 412.09 | 509.24 |
| Current liabilities total | 1 425.93 | 1 429.13 | 965.40 | 1 292.23 | 1 249.22 |
| Balance sheet total (liabilities) | 2 240.45 | 2 890.61 | 1 922.07 | 1 608.01 | 1 678.92 |
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