APG Scandinavia and Baltics ApS — Credit Rating and Financial Key Figures
CVR number: 37353485
Vester Farimagsgade 3, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 053.15 | 540.44 | 4.97 | 94.77 | 2 543.80 |
| Employee benefit expenses | - 657.78 | - 924.88 | - 921.82 | - 824.47 | - 996.78 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -56.03 | -59.76 | -41.09 | -41.09 | -41.09 |
| EBIT | 3 339.34 | - 444.20 | - 973.93 | - 770.78 | 1 505.94 |
| Other financial income | 31.23 | 10.40 | 107.59 | ||
| Other financial expenses | - 205.30 | -17.74 | -17.87 | -21.25 | - 124.86 |
| Pre-tax profit | 3 134.04 | - 461.94 | - 960.57 | - 781.63 | 1 488.67 |
| Income taxes | - 700.86 | 16.66 | 29.37 | ||
| Net earnings | 2 433.18 | - 445.27 | - 931.21 | - 781.63 | 1 488.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 256.78 | 215.69 | 174.61 | 133.52 | 92.44 |
| Intangible assets total | 256.78 | 215.69 | 174.61 | 133.52 | 92.44 |
| Machinery and equipment | 18.68 | ||||
| Tangible assets total | 18.68 | ||||
| Investments total | |||||
| Non-current other receivables | 65.39 | 65.39 | 67.54 | 69.29 | 72.88 |
| Long term receivables total | 65.39 | 65.39 | 67.54 | 69.29 | 72.88 |
| Inventories total | |||||
| Current trade debtors | 932.54 | 59.28 | 135.80 | 195.41 | 1 172.84 |
| Current amounts owed by group member comp. | 2 256.91 | 2 182.08 | 1 559.16 | 831.13 | 2 262.81 |
| Prepayments and accrued income | 3.86 | ||||
| Current other receivables | 92.71 | 875.01 | 884.83 | 993.36 | 1 421.37 |
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 3 282.16 | 3 120.24 | 2 579.78 | 2 019.91 | 4 961.03 |
| Cash and bank deposits | 1 214.95 | 796.26 | 214.18 | 204.65 | 464.88 |
| Cash and cash equivalents | 1 214.95 | 796.26 | 214.18 | 204.65 | 464.88 |
| Balance sheet total (assets) | 4 837.96 | 4 197.59 | 3 036.10 | 2 427.37 | 5 591.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.47 | 2 642.71 | 2 197.44 | 1 266.23 | 484.60 |
| Profit of the financial year | 2 433.18 | - 445.27 | - 931.21 | - 781.63 | 1 488.67 |
| Shareholders equity total | 2 500.65 | 2 247.44 | 1 316.23 | 534.60 | 2 023.27 |
| Provisions | 16.66 | ||||
| Non-current other liabilities | 18.25 | 76.58 | 76.58 | ||
| Non-current deferred tax liabilities | 50.03 | 83.53 | |||
| Non-current liabilities total | 18.25 | 76.58 | 76.58 | 50.03 | 83.53 |
| Current loans from credit institutions | 19.45 | 43.71 | 8.92 | ||
| Current trade creditors | 276.68 | 83.49 | 134.06 | 476.14 | 333.53 |
| Current owed to group member | 5.15 | 119.40 | 424.89 | 2 546.39 | |
| Short-term deferred tax liabilities | 660.54 | 505.94 | |||
| Other non-interest bearing current liabilities | 1 365.17 | 1 278.98 | 1 370.39 | 898.00 | 595.59 |
| Current liabilities total | 2 302.39 | 1 873.57 | 1 643.29 | 1 842.74 | 3 484.44 |
| Balance sheet total (liabilities) | 4 837.96 | 4 197.59 | 3 036.10 | 2 427.37 | 5 591.23 |
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