Aps Longus Invest — Credit Rating and Financial Key Figures
CVR number: 40227091
Marselis Boulevard 39, 8000 Aarhus C
charlotte@nairn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.72 | 143.98 | 129.42 | 109.64 | 157.87 |
| Gross profit | 128.72 | 143.98 | 129.42 | 109.64 | 157.87 |
| EBIT | 128.72 | 143.98 | 129.42 | 109.64 | 157.87 |
| Other financial income | 0.08 | 0.08 | |||
| Other financial expenses | -32.21 | -48.04 | -45.21 | -47.19 | - 142.06 |
| Pre-tax profit | 96.51 | 95.94 | 84.22 | 62.54 | 15.88 |
| Income taxes | -21.83 | -21.31 | -18.59 | ||
| Net earnings | 74.68 | 74.63 | 65.63 | 62.54 | 15.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 460.55 | 3 460.55 | 3 460.55 | 3 460.55 | 3 460.55 |
| Tangible assets total | 3 460.55 | 3 460.55 | 3 460.55 | 3 460.55 | 3 460.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.29 | 33.25 | 19.17 | 12.56 | |
| Cash and cash equivalents | 27.29 | 33.25 | 19.17 | 12.56 | |
| Balance sheet total (assets) | 3 487.85 | 3 493.80 | 3 479.72 | 3 473.11 | 3 460.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.22 | 143.90 | 218.53 | 270.40 | 329.44 |
| Profit of the financial year | 74.68 | 74.63 | 65.63 | 62.54 | 15.88 |
| Shareholders equity total | 193.90 | 268.53 | 334.16 | 382.94 | 395.33 |
| Non-current loans from credit institutions | 2 679.43 | 2 656.70 | 2 633.96 | 2 611.22 | 2 596.73 |
| Non-current liabilities total | 2 679.43 | 2 656.70 | 2 633.96 | 2 611.22 | 2 596.73 |
| Current loans from credit institutions | 34.73 | ||||
| Current owed to participating | 489.81 | 443.93 | 404.63 | 363.02 | 312.42 |
| Short-term deferred tax liabilities | 21.83 | 21.91 | 27.21 | 40.97 | 34.16 |
| Other non-interest bearing current liabilities | 102.89 | 102.74 | 79.76 | 74.96 | 87.18 |
| Current liabilities total | 614.52 | 568.57 | 511.60 | 478.96 | 468.49 |
| Balance sheet total (liabilities) | 3 487.85 | 3 493.80 | 3 479.72 | 3 473.11 | 3 460.55 |
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