AP SUNDHEDSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26996937
Hans Edvard Teglers Vej 7, 2920 Charlottenlund
kap@apsund.dk
tel: 39900032
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 023.15 | 2 057.87 | 1 883.38 | 1 942.84 | 1 967.34 |
| Employee benefit expenses | -1 668.96 | -1 623.22 | -1 799.43 | -1 866.01 | -1 900.52 |
| Other operating expenses | - 160.00 | - 121.04 | |||
| Total depreciation | -98.34 | -99.33 | -97.14 | -97.74 | - 112.60 |
| EBIT | 255.85 | 335.32 | - 173.19 | -20.91 | - 166.82 |
| Other financial income | 1.12 | 16.75 | |||
| Other financial expenses | -4.06 | -8.83 | -13.33 | -6.36 | -2.18 |
| Pre-tax profit | 251.79 | 327.61 | - 186.52 | -27.28 | - 152.25 |
| Income taxes | -58.19 | -87.39 | -27.94 | 5.29 | 45.07 |
| Net earnings | 193.60 | 240.22 | - 214.45 | -21.99 | - 107.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.92 | 81.75 | 67.54 | 58.73 | 13.13 |
| Machinery and equipment | 665.89 | 582.00 | 499.07 | 416.15 | 332.15 |
| Tangible assets total | 762.80 | 663.75 | 566.61 | 474.88 | 345.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.07 | 131.53 | 218.80 | 194.17 | 140.24 |
| Current owed by particip. interest comp. | 420.00 | 436.75 | |||
| Current other receivables | 12.80 | 12.80 | 15.24 | 27.68 | 82.85 |
| Current deferred tax assets | 37.00 | 45.07 | |||
| Short term receivables total | 112.87 | 144.33 | 234.04 | 678.84 | 704.92 |
| Other current investments | 34.46 | ||||
| Cash and bank deposits | 1 138.56 | 1 424.70 | 1 060.92 | 553.75 | 475.37 |
| Cash and cash equivalents | 1 138.56 | 1 424.70 | 1 095.38 | 553.75 | 475.37 |
| Balance sheet total (assets) | 2 014.23 | 2 232.78 | 1 896.03 | 1 707.48 | 1 525.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 1 098.31 | 1 181.31 | 1 308.53 | 941.82 | 797.83 |
| Profit of the financial year | 193.60 | 240.22 | - 214.45 | -21.99 | - 107.18 |
| Shareholders equity total | 1 524.91 | 1 657.13 | 1 332.08 | 1 162.63 | 937.65 |
| Provisions | 53.57 | 60.34 | 24.16 | 24.16 | 24.16 |
| Non-current owed to group member | 14.34 | 10.52 | 10.52 | 30.52 | 30.52 |
| Non-current liabilities total | 14.34 | 10.52 | 10.52 | 30.52 | 30.52 |
| Current trade creditors | 214.94 | 164.42 | 141.64 | 218.09 | 196.12 |
| Short-term deferred tax liabilities | 87.29 | 88.45 | 24.48 | 0.95 | |
| Other non-interest bearing current liabilities | 119.19 | 251.93 | 363.15 | 271.13 | 337.12 |
| Current liabilities total | 421.42 | 504.80 | 529.27 | 490.17 | 533.24 |
| Balance sheet total (liabilities) | 2 014.23 | 2 232.78 | 1 896.03 | 1 707.48 | 1 525.56 |
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