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: 39157010
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.51 | 196.58 | 201.78 | 205.90 | 216.06 |
| Other operating income | 3.28 | 3.36 | 2.64 | ||
| Costs of manufacturing | - 170.13 | - 168.19 | - 176.18 | ||
| Gross profit | 33.93 | 25.08 | 31.64 | 37.71 | 39.88 |
| Costs of management | -26.68 | -28.62 | -26.50 | ||
| EBIT | 16.76 | 3.18 | 8.25 | 12.45 | 16.02 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.28 | -1.18 | -0.74 | ||
| Pre-tax profit | 25.02 | 1.15 | 6.97 | 11.27 | 15.43 |
| Income taxes | 0.38 | 1.68 | 2.54 | ||
| Net earnings | 25.02 | 1.15 | 7.34 | 12.95 | 17.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.77 | 1.06 | 0.60 | ||
| Goodwill | 41.44 | 37.82 | 40.03 | ||
| Intangible assets total | 43.21 | 38.88 | 40.63 | ||
| Land and waters | 35.74 | 33.69 | 31.91 | ||
| Buildings | 7.81 | 9.44 | 14.35 | ||
| Machinery and equipment | 0.12 | 0.33 | 0.78 | ||
| Tangible assets total | 43.67 | 43.45 | 47.05 | ||
| Other receivables | 149.76 | 145.28 | 6.93 | 6.40 | 6.84 |
| Investments total | 149.76 | 145.28 | 6.93 | 6.40 | 6.84 |
| Deferred tax assets | 11.26 | 12.94 | 15.48 | ||
| Long term receivables total | 11.26 | 12.94 | 15.48 | ||
| Finished products/goods | 2.03 | 1.66 | 0.85 | ||
| Inventories total | 2.03 | 1.66 | 0.85 | ||
| Current trade debtors | 14.26 | 15.32 | 13.46 | ||
| Current amounts owed by group member comp. | 3.79 | ||||
| Prepayments and accrued income | 0.70 | 0.61 | 1.79 | ||
| Current other receivables | 3.63 | ||||
| Short term receivables total | 14.97 | 15.94 | 22.66 | ||
| Cash and bank deposits | 13.68 | 12.01 | 9.43 | ||
| Cash and cash equivalents | 13.68 | 12.01 | 9.43 | ||
| Balance sheet total (assets) | 149.76 | 145.28 | 135.75 | 131.28 | 142.94 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.35 | 81.56 | 86.84 | 86.84 | 86.84 |
| Shares repurchased | 33.20 | ||||
| Retained earnings | -25.02 | -1.15 | -5.22 | 2.22 | -17.97 |
| Profit of the financial year | 25.02 | 1.15 | 7.34 | 12.95 | 17.97 |
| Shareholders equity total | 80.35 | 81.56 | 88.95 | 102.01 | 120.03 |
| Non-current owed to group member | 13.32 | ||||
| Non-current liabilities total | 13.32 | ||||
| Current trade creditors | 10.13 | 5.71 | 7.43 | ||
| Current owed to group member | 1.76 | 2.34 | 0.31 | ||
| Other non-interest bearing current liabilities | 21.58 | 21.22 | 15.16 | ||
| Current liabilities total | 33.47 | 29.27 | 22.90 | ||
| Balance sheet total (liabilities) | 80.35 | 81.56 | 135.75 | 131.28 | 142.94 |
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