A.P.O. 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16116440
Rådhuspassagen 10, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.84 | 2 861.52 | 2 026.48 | 2 001.28 | 1 830.18 |
| Employee benefit expenses | -1 742.29 | -1 768.58 | -1 813.79 | -1 714.17 | -1 881.51 |
| Total depreciation | -80.02 | -92.67 | - 114.41 | - 107.90 | - 111.11 |
| EBIT | 417.53 | 1 000.27 | 98.28 | 179.21 | - 162.44 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -40.87 | -11.88 | -4.73 | -0.11 | |
| Pre-tax profit | 376.66 | 988.40 | 93.56 | 179.10 | - 161.24 |
| Income taxes | -83.63 | - 218.37 | -21.86 | -39.97 | 35.15 |
| Net earnings | 293.03 | 770.02 | 71.70 | 139.14 | - 126.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.03 | 519.05 | 404.64 | 296.74 | 217.66 |
| Tangible assets total | 202.03 | 519.05 | 404.64 | 296.74 | 217.66 |
| Investments total | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 754.50 | 901.43 | 879.36 | 999.66 | |
| Finished products/goods | 629.30 | ||||
| Inventories total | 629.30 | 754.50 | 901.43 | 879.36 | 999.66 |
| Current trade debtors | 19.21 | ||||
| Current amounts owed by group member comp. | 9.25 | ||||
| Prepayments and accrued income | 5.94 | 6.06 | 10.24 | 10.50 | 10.88 |
| Current other receivables | 80.92 | 18.40 | 3.94 | 5.72 | 8.67 |
| Current deferred tax assets | 0.06 | 25.48 | |||
| Short term receivables total | 115.39 | 24.46 | 14.18 | 16.23 | 45.02 |
| Cash and bank deposits | 1 004.92 | 810.99 | 572.17 | 1 113.20 | 282.90 |
| Cash and cash equivalents | 1 004.92 | 810.99 | 572.17 | 1 113.20 | 282.90 |
| Balance sheet total (assets) | 2 001.99 | 2 159.35 | 1 942.76 | 2 355.86 | 1 595.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 750.00 | 100.00 | ||
| Retained earnings | - 240.87 | - 697.84 | 72.18 | 43.88 | 183.02 |
| Profit of the financial year | 293.03 | 770.02 | 71.70 | 139.14 | - 126.10 |
| Shareholders equity total | 502.16 | 1 022.18 | 343.88 | 483.02 | 256.92 |
| Provisions | 21.66 | 19.62 | 13.23 | 3.56 | |
| Non-current other liabilities | 123.73 | ||||
| Non-current liabilities total | 123.73 | ||||
| Current trade creditors | 542.46 | 414.05 | 498.91 | 573.47 | 560.90 |
| Current owed to group member | 255.05 | ||||
| Short-term deferred tax liabilities | 86.39 | 196.66 | 23.89 | 46.35 | |
| Other non-interest bearing current liabilities | 404.28 | 504.81 | 1 056.46 | 1 239.79 | 774.21 |
| Accruals and deferred income | 87.91 | ||||
| Current liabilities total | 1 376.10 | 1 115.51 | 1 579.26 | 1 859.61 | 1 335.11 |
| Balance sheet total (liabilities) | 2 001.99 | 2 159.35 | 1 942.76 | 2 355.86 | 1 595.59 |
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