A.P. Group Albøge ApS — Credit Rating and Financial Key Figures
CVR number: 40759042
Askhøjvej 51, Albøge 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.51 | 423.13 | 332.12 | 40.11 | 30.18 |
| Employee benefit expenses | - 642.86 | - 264.82 | - 164.86 | - 135.05 | -61.13 |
| Other operating expenses | -3.61 | -15.66 | |||
| Total depreciation | -65.81 | -28.79 | -16.15 | ||
| EBIT | - 488.77 | 129.52 | 151.11 | - 110.60 | -30.95 |
| Other financial income | 0.25 | -0.13 | 4.23 | 0.16 | |
| Other financial expenses | -30.74 | -37.12 | -35.05 | -49.52 | -58.58 |
| Pre-tax profit | - 519.26 | 92.28 | 116.06 | - 155.88 | -89.36 |
| Net earnings | - 519.26 | 92.28 | 116.06 | - 155.88 | -89.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.96 | 78.27 | 15.66 | ||
| Tangible assets total | 306.96 | 78.27 | 15.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 55.00 | |||
| Inventories total | 50.00 | 55.00 | |||
| Current trade debtors | 256.99 | 119.67 | 401.23 | 282.91 | 84.74 |
| Current other receivables | 39.36 | 123.46 | 116.77 | 206.57 | 21.60 |
| Short term receivables total | 296.35 | 243.13 | 517.99 | 489.49 | 106.34 |
| Cash and bank deposits | 95.31 | ||||
| Cash and cash equivalents | 95.31 | ||||
| Balance sheet total (assets) | 603.32 | 416.71 | 533.65 | 539.49 | 161.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 724.73 | - 632.45 | - 516.39 | - 672.27 | |
| Profit of the financial year | - 519.26 | 92.28 | 116.06 | - 155.88 | -89.36 |
| Shareholders equity total | - 479.26 | - 592.45 | - 476.39 | - 632.27 | - 721.63 |
| Non-current other liabilities | 4.00 | 39.89 | |||
| Non-current liabilities total | 4.00 | 39.89 | |||
| Current loans from credit institutions | 144.78 | 130.12 | 269.43 | 144.15 | |
| Current trade creditors | 52.14 | 59.36 | 30.94 | 56.75 | 13.06 |
| Other non-interest bearing current liabilities | 881.65 | 909.92 | 848.99 | 845.57 | 725.77 |
| Current liabilities total | 1 078.58 | 969.28 | 1 010.04 | 1 171.76 | 882.98 |
| Balance sheet total (liabilities) | 603.32 | 416.71 | 533.65 | 539.49 | 161.34 |
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