Aplhan ApS — Credit Rating and Financial Key Figures
CVR number: 40347682
Brændholtvej 114, 4340 Tølløse
Plh@aplhan.dk
tel: 22572573
Aplhan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.69 | 1 074.27 | 665.56 | 1 496.80 | 1 597.71 |
| Employee benefit expenses | -95.05 | - 691.61 | - 639.89 | - 892.08 | -1 145.36 |
| Total depreciation | -21.52 | -21.52 | -21.52 | -92.29 | - 100.95 |
| EBIT | -83.88 | 361.14 | 4.15 | 512.43 | 351.40 |
| Other financial income | 0.35 | 2.19 | 4.61 | 5.17 | |
| Other financial expenses | -3.34 | -1.04 | -1.81 | -0.34 | -1.78 |
| Pre-tax profit | -87.22 | 360.45 | 4.53 | 516.70 | 354.78 |
| Income taxes | 19.07 | -82.33 | -2.43 | - 125.59 | -83.11 |
| Net earnings | -68.15 | 278.12 | 2.10 | 391.10 | 271.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.56 | 43.04 | 21.52 | 290.25 | 331.24 |
| Tangible assets total | 64.56 | 43.04 | 21.52 | 290.25 | 331.24 |
| Investments total | 8.40 | 8.40 | 8.40 | 8.40 | 18.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.50 | 98.12 | 515.70 | 313.16 | |
| Current amounts owed by group member comp. | 4.91 | 9.01 | 11.07 | 21.28 | 155.00 |
| Current other receivables | 2.75 | 5.00 | |||
| Current deferred tax assets | 17.88 | 0.52 | 2.76 | ||
| Short term receivables total | 25.55 | 222.03 | 111.95 | 541.97 | 468.17 |
| Cash and bank deposits | 7.67 | 368.99 | 97.87 | 68.37 | 309.92 |
| Cash and cash equivalents | 7.67 | 368.99 | 97.87 | 68.37 | 309.92 |
| Balance sheet total (assets) | 106.18 | 642.46 | 239.74 | 908.99 | 1 127.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 285.00 | |||
| Retained earnings | 33.00 | - 275.15 | 2.97 | 5.07 | 111.17 |
| Profit of the financial year | -68.15 | 278.12 | 2.10 | 391.10 | 271.68 |
| Shareholders equity total | 14.85 | 142.97 | 55.07 | 446.17 | 717.85 |
| Provisions | 3.99 | 4.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.42 | 4.48 | 18.64 | 23.47 | |
| Current trade creditors | 6.50 | 157.16 | 8.96 | 8.00 | |
| Current owed to participating | 84.48 | 6.08 | 6.31 | 1.27 | 1.80 |
| Short-term deferred tax liabilities | 64.97 | 4.66 | 118.84 | 82.54 | |
| Other non-interest bearing current liabilities | 0.35 | 255.87 | 169.22 | 311.11 | 289.18 |
| Current liabilities total | 91.33 | 499.50 | 184.67 | 458.82 | 405.00 |
| Balance sheet total (liabilities) | 106.18 | 642.46 | 239.74 | 908.99 | 1 127.40 |
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