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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 485.68 | 2 413.97 | 3 269.07 | 3 003.71 | 2 356.34 |
| Employee benefit expenses | -1 709.63 | -1 661.70 | -1 670.68 | -1 941.56 | -2 138.96 |
| Total depreciation | -3.56 | -18.65 | -48.48 | -38.48 | -32.54 |
| EBIT | 772.49 | 733.62 | 1 549.91 | 1 023.67 | 184.84 |
| Other financial income | 33.61 | 26.86 | 52.62 | 34.06 | 23.86 |
| Other financial expenses | -6.71 | -3.19 | -5.66 | -31.89 | -15.84 |
| Pre-tax profit | 799.39 | 757.29 | 1 596.87 | 1 025.83 | 192.86 |
| Income taxes | - 177.97 | - 169.55 | - 352.22 | - 230.08 | -43.18 |
| Net earnings | 621.43 | 587.74 | 1 244.65 | 795.75 | 149.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.36 | 55.71 | 97.23 | 58.75 | 152.36 |
| Tangible assets total | 24.36 | 55.71 | 97.23 | 58.75 | 152.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.50 | 25.99 | 25.99 | 25.99 | 20.00 |
| Inventories total | 31.50 | 25.99 | 25.99 | 25.99 | 20.00 |
| Current trade debtors | 714.50 | 641.48 | 645.04 | 588.13 | 649.03 |
| Current amounts owed by group member comp. | 761.52 | 462.98 | 1 311.26 | 205.10 | |
| Current other receivables | 43.14 | 438.05 | 90.32 | 77.71 | 134.02 |
| Short term receivables total | 1 519.16 | 1 542.51 | 2 046.62 | 870.94 | 783.05 |
| Other current investments | 117.59 | 122.01 | 151.25 | 126.51 | 148.97 |
| Cash and bank deposits | 131.73 | 494.23 | 569.53 | 839.88 | 503.62 |
| Cash and cash equivalents | 249.32 | 616.25 | 720.78 | 966.39 | 652.60 |
| Balance sheet total (assets) | 1 824.34 | 2 240.45 | 2 890.61 | 1 922.07 | 1 608.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 1 300.00 | 800.00 | 100.00 |
| Retained earnings | - 520.67 | - 499.25 | -1 211.51 | - 766.86 | -71.11 |
| Profit of the financial year | 621.43 | 587.74 | 1 244.65 | 795.75 | 149.68 |
| Shareholders equity total | 925.75 | 813.49 | 1 458.14 | 953.89 | 303.57 |
| Provisions | 6.58 | 1.03 | 3.35 | 2.78 | 12.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.35 | 210.26 | 307.60 | 135.38 | 122.38 |
| Current owed to participating | 80.68 | 76.83 | 148.38 | 141.11 | 144.98 |
| Current owed to group member | 579.02 | ||||
| Short-term deferred tax liabilities | 160.62 | 175.10 | 349.91 | 230.65 | 33.75 |
| Other non-interest bearing current liabilities | 545.02 | 963.74 | 623.25 | 458.26 | 412.09 |
| Accruals and deferred income | 13.34 | ||||
| Current liabilities total | 892.01 | 1 425.93 | 1 429.13 | 965.40 | 1 292.23 |
| Balance sheet total (liabilities) | 1 824.34 | 2 240.45 | 2 890.61 | 1 922.07 | 1 608.01 |
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