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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.20 | 423.83 | 141.43 | - 445.93 | -10.79 |
| Other operating expenses | -7.50 | -64.19 | |||
| Total depreciation | - 175.89 | - 275.17 | - 298.61 | - 170.92 | -17.18 |
| EBIT | 279.31 | 141.16 | - 157.18 | - 616.85 | -92.16 |
| Other financial income | 0.31 | 0.12 | |||
| Other financial expenses | -35.30 | -52.57 | -62.69 | -79.29 | -77.48 |
| Pre-tax profit | 244.32 | 88.59 | - 219.87 | - 696.14 | - 169.53 |
| Income taxes | -54.45 | -19.92 | 47.78 | 135.89 | 54.52 |
| Net earnings | 189.88 | 68.67 | - 172.09 | - 560.25 | - 115.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 828.40 | 1 377.04 | 1 078.42 | 577.32 | 13.43 |
| Tangible assets total | 828.40 | 1 377.04 | 1 078.42 | 577.32 | 13.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.42 | 2 179.24 | 1 973.78 | 1 644.91 | 31.12 |
| Prepayments and accrued income | 5.87 | ||||
| Current other receivables | 20.16 | 43.93 | 32.75 | 10.00 | 14.73 |
| Current deferred tax assets | 29.79 | 135.89 | 20.94 | ||
| Short term receivables total | 654.57 | 2 229.03 | 2 036.32 | 1 790.80 | 66.79 |
| Cash and bank deposits | 528.25 | 0.57 | 82.61 | 733.43 | 0.00 |
| Cash and cash equivalents | 528.25 | 0.57 | 82.61 | 733.43 | 0.00 |
| Balance sheet total (assets) | 2 011.23 | 3 606.63 | 3 197.35 | 3 101.54 | 80.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.35 | 259.23 | 327.90 | 155.80 | - 404.44 |
| Profit of the financial year | 189.88 | 68.67 | - 172.09 | - 560.25 | - 115.01 |
| Shareholders equity total | 309.23 | 377.90 | 205.80 | - 354.44 | - 469.45 |
| Provisions | 38.20 | 54.52 | 36.53 | 36.53 | 2.96 |
| Non-current leasing loans | 157.91 | 608.11 | 489.54 | 380.99 | |
| Non-current liabilities total | 157.91 | 608.11 | 489.54 | 380.99 | |
| Current bonds | 44.01 | 115.41 | |||
| Current loans from credit institutions | 118.57 | 108.54 | |||
| Current trade creditors | 15.00 | 171.16 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 396.12 | 2 217.10 | 2 331.91 | 2 883.17 | 531.72 |
| Short-term deferred tax liabilities | 50.76 | 3.60 | |||
| Other non-interest bearing current liabilities | 58.84 | 31.74 | |||
| Current liabilities total | 1 505.89 | 2 566.11 | 2 465.48 | 3 038.46 | 546.72 |
| Balance sheet total (liabilities) | 2 011.23 | 3 606.63 | 3 197.35 | 3 101.54 | 80.22 |
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