APM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27397018
Pilevænget 2, 7173 Vonge
tel: 58192680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 699.76 | 14 251.49 | 11 463.67 | 19 105.32 | 10 236.96 |
| Employee benefit expenses | -7 219.55 | -6 983.50 | -6 762.92 | -7 399.64 | -8 127.59 |
| Total depreciation | -1 198.45 | -1 157.63 | -1 174.97 | -1 698.96 | -1 833.73 |
| EBIT | 281.76 | 6 110.36 | 3 525.78 | 10 006.72 | 275.63 |
| Other financial income | 12.59 | 0.94 | 112.56 | ||
| Other financial expenses | -16.65 | - 105.91 | - 130.99 | - 400.88 | -89.06 |
| Pre-tax profit | 277.70 | 6 004.45 | 3 394.79 | 9 606.78 | 299.13 |
| Income taxes | -61.14 | -1 321.11 | - 747.08 | -2 113.69 | -66.70 |
| Net earnings | 216.56 | 4 683.33 | 2 647.72 | 7 493.09 | 232.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 090.02 | 5 416.17 | 4 922.87 | 7 124.34 | 6 423.87 |
| Tangible assets total | 6 090.02 | 5 416.17 | 4 922.87 | 7 124.34 | 6 423.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24 210.33 | 4 927.13 | 15 582.22 | 20 984.55 | 11 481.55 |
| Finished products/goods | 2 056.27 | 676.04 | 2 428.25 | 2 185.97 | 1 411.59 |
| Inventories total | 26 266.61 | 5 603.16 | 18 010.48 | 23 170.52 | 12 893.14 |
| Current trade debtors | 447.62 | 450.34 | 251.32 | 781.48 | 1 035.25 |
| Current amounts owed by group member comp. | 9 685.00 | 2 939.97 | 62.06 | 995.90 | |
| Prepayments and accrued income | 92.76 | 286.19 | 203.72 | 157.91 | 110.47 |
| Current other receivables | 1 114.01 | 8 430.71 | 7 155.12 | 10 582.01 | 24 119.64 |
| Current deferred tax assets | 1 459.40 | 138.28 | 5.80 | 28.12 | |
| Short term receivables total | 12 798.79 | 12 245.50 | 7 678.02 | 12 517.30 | 25 293.48 |
| Cash and bank deposits | 1 619.16 | 1 913.22 | 1 441.10 | 1 525.00 | 1 714.14 |
| Cash and cash equivalents | 1 619.16 | 1 913.22 | 1 441.10 | 1 525.00 | 1 714.14 |
| Balance sheet total (assets) | 46 774.58 | 25 178.05 | 32 052.47 | 44 337.16 | 46 324.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Retained earnings | 14 815.57 | 15 032.13 | 19 715.46 | 22 363.18 | 29 856.27 |
| Profit of the financial year | 216.56 | 4 683.33 | 2 647.72 | 7 493.09 | 232.43 |
| Shareholders equity total | 16 152.13 | 20 835.46 | 23 483.18 | 30 976.27 | 31 208.70 |
| Provisions | 5.53 | ||||
| Non-current other liabilities | 159.28 | 184.51 | |||
| Non-current liabilities total | 159.28 | 184.51 | |||
| Current trade creditors | 3 368.71 | 1 347.95 | 6 669.02 | 9 126.91 | 3 763.33 |
| Current owed to group member | 24 847.38 | 1 115.60 | 9 557.35 | ||
| Short-term deferred tax liabilities | 195.62 | 0.64 | 472.59 | 2 036.36 | 21.34 |
| Other non-interest bearing current liabilities | 2 051.46 | 1 693.90 | 1 427.68 | 2 192.09 | 1 773.91 |
| Current liabilities total | 30 463.17 | 4 158.08 | 8 569.28 | 13 355.36 | 15 115.93 |
| Balance sheet total (liabilities) | 46 774.58 | 25 178.05 | 32 052.47 | 44 337.16 | 46 324.63 |
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