APL Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38420526
Teglværksvej 4, Stubberup 8723 Løsning
rl@apl-bolig.dk
tel: 20661444
www.apl-bolig.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit455.20423.83141.43- 445.93-10.79
Other operating expenses-7.50-64.19
Total depreciation- 175.89- 275.17- 298.61- 170.92-17.18
EBIT279.31141.16- 157.18- 616.85-92.16
Other financial income0.310.12
Other financial expenses-35.30-52.57-62.69-79.29-77.48
Pre-tax profit244.3288.59- 219.87- 696.14- 169.53
Income taxes-54.45-19.9247.78135.8954.52
Net earnings189.8868.67- 172.09- 560.25- 115.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment828.401 377.041 078.42577.3213.43
Tangible assets total828.401 377.041 078.42577.3213.43
Investments total
Long term receivables total
Inventories total
Current trade debtors634.422 179.241 973.781 644.9131.12
Prepayments and accrued income5.87
Current other receivables20.1643.9332.7510.0014.73
Current deferred tax assets29.79135.8920.94
Short term receivables total654.572 229.032 036.321 790.8066.79
Cash and bank deposits528.250.5782.61733.430.00
Cash and cash equivalents528.250.5782.61733.430.00
Balance sheet total (assets)2 011.233 606.633 197.353 101.5480.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings69.35259.23327.90155.80- 404.44
Profit of the financial year189.8868.67- 172.09- 560.25- 115.01
Shareholders equity total309.23377.90205.80- 354.44- 469.45
Provisions38.2054.5236.5336.532.96
Non-current leasing loans157.91608.11489.54380.99
Non-current liabilities total157.91608.11489.54380.99
Current bonds44.01115.41
Current loans from credit institutions118.57108.54
Current trade creditors15.00171.1615.0015.0015.00
Current owed to group member1 396.122 217.102 331.912 883.17531.72
Short-term deferred tax liabilities50.763.60
Other non-interest bearing current liabilities58.8431.74
Current liabilities total1 505.892 566.112 465.483 038.46546.72
Balance sheet total (liabilities)2 011.233 606.633 197.353 101.5480.22
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