L´APS — Credit Rating and Financial Key Figures
CVR number: 27080677
Østre Havnegade 12, 9000 Aalborg
lso@70151000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 632.88 | 2 523.45 | 3 386.02 | -20.22 | -22.81 |
| Employee benefit expenses | - 563.39 | - 490.70 | - 542.38 | -5.16 | |
| EBIT | 2 069.49 | 2 032.75 | 2 843.65 | -25.38 | -22.81 |
| Other financial income | 95.94 | 117.52 | 79.54 | 122.63 | |
| Other financial expenses | -2.23 | -0.10 | -3.17 | -25.55 | -89.08 |
| Income from other inv. held as non-curr. assets | 179.40 | 82.33 | - 119.72 | 4 547.59 | |
| Pre-tax profit | 2 342.61 | 2 232.50 | 2 800.30 | 4 619.30 | - 111.88 |
| Income taxes | - 486.09 | - 480.58 | - 604.49 | - 969.13 | |
| Net earnings | 1 856.52 | 1 751.92 | 2 195.81 | 3 650.17 | - 111.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | |||||
| Non-current loans receivable | 1 671.58 | 1 731.49 | 1 924.90 | ||
| Non-current other receivables | 622.77 | 415.18 | 207.59 | ||
| Long term receivables total | 2 294.36 | 2 146.67 | 2 132.49 | ||
| Inventories total | |||||
| Current other receivables | 7 592.31 | 8 460.18 | 4 763.75 | 214.96 | |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 7 592.31 | 8 460.18 | 4 763.75 | 214.96 | 0.22 |
| Cash and bank deposits | 90.68 | 195.77 | 1 057.83 | 12 017.14 | 6 417.26 |
| Cash and cash equivalents | 90.68 | 195.77 | 1 057.83 | 12 017.14 | 6 417.26 |
| Balance sheet total (assets) | 9 995.35 | 10 820.62 | 7 972.07 | 12 250.10 | 6 435.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 57.20 | 4 000.00 | 120.00 |
| Retained earnings | 5 309.21 | 2 165.72 | 3 860.44 | 2 056.25 | 5 586.42 |
| Profit of the financial year | 1 856.52 | 1 751.92 | 2 195.81 | 3 650.17 | - 111.88 |
| Shareholders equity total | 8 290.73 | 9 042.64 | 6 238.45 | 9 831.42 | 5 719.53 |
| Provisions | 1 024.27 | 1 066.39 | 1 040.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 51.76 | 49.04 | 43.93 | 85.68 | 705.31 |
| Short-term deferred tax liabilities | 456.39 | 336.56 | 518.47 | 2 312.50 | |
| Other non-interest bearing current liabilities | 161.70 | 315.49 | 120.57 | 10.00 | 0.14 |
| Current liabilities total | 680.36 | 711.59 | 693.46 | 2 418.68 | 715.94 |
| Balance sheet total (liabilities) | 9 995.35 | 10 820.62 | 7 972.07 | 12 250.10 | 6 435.48 |
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