APC ASIAN PRODUCTION & COMPONENTS ApS — Credit Rating and Financial Key Figures
CVR number: 26810086
Sundkrogen 35, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.27 | 314.06 | 309.66 | 508.45 | 442.68 |
| External services | -88.72 | -68.94 | - 123.63 | -99.93 | -75.12 |
| Gross profit | 314.54 | 245.12 | 186.03 | 408.52 | 367.56 |
| Employee benefit expenses | - 202.22 | - 202.52 | - 182.06 | - 173.18 | - 148.67 |
| Total depreciation | -12.00 | -76.72 | |||
| EBIT | 100.32 | 119.31 | 3.96 | 235.34 | 218.89 |
| Other financial expenses | -0.48 | -2.25 | -2.64 | -1.46 | |
| Pre-tax profit | 100.32 | 118.84 | 1.71 | 232.70 | 217.43 |
| Income taxes | -22.07 | -26.14 | -0.38 | -51.19 | -47.83 |
| Net earnings | 78.25 | 92.69 | 1.33 | 181.51 | 169.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.45 | 273.36 | 230.71 | 235.34 | 242.36 |
| Current other receivables | 83.17 | 64.43 | 48.15 | 43.25 | |
| Current deferred tax assets | 6.11 | ||||
| Short term receivables total | 264.45 | 356.53 | 301.25 | 283.49 | 285.61 |
| Cash and bank deposits | 311.83 | 237.11 | 170.97 | 333.23 | 522.65 |
| Cash and cash equivalents | 311.83 | 237.11 | 170.97 | 333.23 | 522.65 |
| Balance sheet total (assets) | 576.28 | 593.65 | 472.22 | 616.72 | 808.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 499.55 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.25 | -74.19 | 18.50 | 19.83 | 201.34 |
| Profit of the financial year | 78.25 | 92.69 | 1.33 | 181.51 | 169.59 |
| Shareholders equity total | 499.55 | 143.50 | 144.83 | 326.34 | 495.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 299.85 | 205.16 | 144.42 | 150.42 | |
| Short-term deferred tax liabilities | 26.14 | 21.78 | 24.96 | ||
| Other non-interest bearing current liabilities | 76.72 | 124.15 | 122.23 | 124.17 | 136.95 |
| Current liabilities total | 76.72 | 450.15 | 327.39 | 290.38 | 312.33 |
| Balance sheet total (liabilities) | 576.28 | 593.65 | 472.22 | 616.72 | 808.26 |
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