AP Service Tebstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38681273
Skanderborgvej 32, Eldrup 8751 Gedved
anderspoulsenservice@gmail.com
tel: 51802942
ap-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.31 | 1 642.28 | 2 195.89 | 1 592.94 | 1 664.72 |
| Employee benefit expenses | - 935.22 | - 987.17 | - 993.22 | -1 371.24 | -1 280.13 |
| Other operating expenses | -20.84 | ||||
| Total depreciation | - 107.17 | - 141.06 | - 130.10 | - 147.49 | - 172.60 |
| EBIT | 519.92 | 514.06 | 1 072.57 | 74.21 | 191.15 |
| Other financial income | 0.99 | 1.58 | 1.20 | 0.37 | 1.99 |
| Other financial expenses | -10.81 | -17.96 | -38.72 | - 118.09 | -77.50 |
| Pre-tax profit | 510.10 | 497.68 | 1 035.05 | -43.51 | 115.64 |
| Income taxes | - 112.46 | - 109.86 | - 228.19 | 8.02 | -24.98 |
| Net earnings | 397.63 | 387.81 | 806.86 | -35.49 | 90.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 366.67 | 333.33 | 300.00 | 266.67 | 233.34 |
| Intangible assets total | 366.67 | 333.33 | 300.00 | 266.67 | 233.34 |
| Buildings | 43.01 | 76.26 | 134.97 | ||
| Machinery and equipment | 319.34 | 261.62 | 258.71 | 208.51 | 189.63 |
| Tangible assets total | 319.34 | 261.62 | 301.72 | 284.77 | 324.60 |
| Investments total | 11.00 | 11.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 808.05 | 1 613.14 | 2 100.00 | 3 194.03 | 2 426.69 |
| Advance payments | 555.02 | ||||
| Inventories total | 1 363.07 | 1 613.14 | 2 100.00 | 3 194.03 | 2 426.69 |
| Current trade debtors | 490.36 | 653.41 | 185.76 | 263.21 | 415.35 |
| Prepayments and accrued income | 12.80 | 12.80 | 12.80 | 12.80 | |
| Current deferred tax assets | 22.96 | 21.75 | |||
| Short term receivables total | 490.36 | 666.21 | 198.56 | 298.96 | 449.90 |
| Cash and bank deposits | 154.28 | 0.59 | 36.22 | 2.71 | 5.06 |
| Cash and cash equivalents | 154.28 | 0.59 | 36.22 | 2.71 | 5.06 |
| Balance sheet total (assets) | 2 704.72 | 2 885.90 | 2 936.51 | 4 047.15 | 3 439.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 339.27 | 679.71 | 1 008.62 | 1 754.49 | 1 651.50 |
| Profit of the financial year | 397.63 | 387.81 | 806.86 | -35.49 | 90.66 |
| Shareholders equity total | 843.41 | 1 174.72 | 1 924.38 | 1 830.00 | 1 859.66 |
| Provisions | 94.31 | 80.18 | 67.98 | 50.92 | 25.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 596.67 | 1 655.29 | 857.77 | ||
| Current trade creditors | 1 134.59 | 774.70 | 363.61 | 183.83 | 572.56 |
| Current owed to participating | 217.48 | 25.48 | 25.48 | 25.48 | |
| Short-term deferred tax liabilities | 49.15 | 105.99 | 216.39 | ||
| Other non-interest bearing current liabilities | 365.78 | 128.16 | 338.66 | 301.63 | 123.94 |
| Current liabilities total | 1 767.00 | 1 631.00 | 944.14 | 2 166.24 | 1 554.27 |
| Balance sheet total (liabilities) | 2 704.72 | 2 885.90 | 2 936.51 | 4 047.15 | 3 439.59 |
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