APPLUS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28312725
Høje Taastrup Boulevard 23, Høje Taastrup 2630 Taastrup
applusdata.dk@applus.com
tel: 70131212
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.58 | 201.78 | 205.90 | 216.06 | 231.34 |
| Other operating income | 2.64 | 3.50 | |||
| Costs of manufacturing | - 176.18 | - 187.66 | |||
| Gross profit | 25.08 | 31.64 | 37.71 | 39.88 | 43.68 |
| Costs of management | -26.50 | -42.23 | |||
| EBIT | 3.18 | 8.25 | 12.45 | 16.02 | 4.95 |
| Other financial income | 0.16 | 0.19 | |||
| Other financial expenses | -0.74 | -1.08 | |||
| Pre-tax profit | 1.15 | 7.34 | 12.95 | 15.43 | 4.06 |
| Income taxes | 2.54 | -2.45 | |||
| Net earnings | 1.15 | 7.34 | 12.95 | 17.97 | 1.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.60 | 0.67 | |||
| Goodwill | 40.03 | 36.06 | |||
| Intangible assets total | 40.63 | 36.73 | |||
| Land and waters | 31.91 | 30.77 | |||
| Buildings | 14.35 | 16.34 | |||
| Machinery and equipment | 0.78 | 2.06 | |||
| Tangible assets total | 47.05 | 49.18 | |||
| Investments total | 145.28 | 135.75 | 131.28 | 6.84 | 6.66 |
| Long term receivables total | |||||
| Finished products/goods | 0.85 | 0.96 | |||
| Inventories total | 0.85 | 0.96 | |||
| Current trade debtors | 13.46 | 14.72 | |||
| Current amounts owed by group member comp. | 3.79 | 0.97 | |||
| Prepayments and accrued income | 1.79 | 2.33 | |||
| Current other receivables | 3.63 | ||||
| Current deferred tax assets | 15.48 | 13.03 | |||
| Short term receivables total | 38.14 | 31.05 | |||
| Cash and bank deposits | 9.43 | 9.28 | |||
| Cash and cash equivalents | 9.43 | 9.28 | |||
| Balance sheet total (assets) | 145.28 | 135.75 | 131.28 | 142.94 | 133.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.56 | 88.95 | 102.01 | 86.84 | 86.84 |
| Shares repurchased | 33.20 | ||||
| Retained earnings | -1.15 | -7.34 | -12.95 | -17.97 | -0.06 |
| Profit of the financial year | 1.15 | 7.34 | 12.95 | 17.97 | 1.61 |
| Shareholders equity total | 81.56 | 88.95 | 102.01 | 120.03 | 88.38 |
| Non-current owed to group member | 11.58 | ||||
| Non-current liabilities total | 11.58 | ||||
| Current trade creditors | 7.43 | 8.79 | |||
| Current owed to group member | 0.31 | 10.66 | |||
| Other non-interest bearing current liabilities | 15.16 | 14.45 | |||
| Current liabilities total | 22.90 | 33.90 | |||
| Balance sheet total (liabilities) | 81.56 | 88.95 | 102.01 | 142.94 | 133.86 |
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