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A.P.O. 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16116440
Rådhuspassagen 10, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 861.522 026.482 001.281 830.181 965.62
Employee benefit expenses-1 768.58-1 813.79-1 714.17-1 881.51-1 695.03
Total depreciation-92.67- 114.41- 107.90- 111.11- 114.31
EBIT1 000.2798.28179.21- 162.44156.28
Other financial income1.190.47
Other financial expenses-11.88-4.73-0.11-1.14
Pre-tax profit988.4093.56179.10- 161.24155.61
Income taxes- 218.37-21.86-39.9735.15-34.29
Net earnings770.0271.70139.14- 126.10121.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment519.05404.64296.74217.66103.35
Tangible assets total519.05404.64296.74217.66103.35
Investments total50.3450.3450.3450.3450.34
Long term receivables total
Raw materials and consumables754.50901.43879.36999.66852.91
Inventories total754.50901.43879.36999.66852.91
Prepayments and accrued income6.0610.2410.5010.8811.90
Current other receivables18.403.945.728.670.46
Current deferred tax assets25.4835.98
Short term receivables total24.4614.1816.2345.0248.34
Cash and bank deposits810.99572.171 113.20282.90512.66
Cash and cash equivalents810.99572.171 113.20282.90512.66
Balance sheet total (assets)2 159.351 942.762 355.861 595.591 567.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased750.00100.00
Retained earnings- 697.8472.1843.88183.0256.92
Profit of the financial year770.0271.70139.14- 126.10121.32
Shareholders equity total1 022.18343.88483.02256.92378.24
Provisions21.6619.6213.233.56
Non-current liabilities total
Current trade creditors414.05498.91573.47560.90517.12
Current owed to group member520.25350.00
Short-term deferred tax liabilities196.6623.8946.3548.36
Other non-interest bearing current liabilities504.811 056.461 239.79253.96273.88
Current liabilities total1 115.511 579.261 859.611 335.111 189.36
Balance sheet total (liabilities)2 159.351 942.762 355.861 595.591 567.60
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