AP Invest anno 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 38234315
Strandvej 60, Ballen 5762 Vester Skerninge
aulrikp@gmail.com
tel: 40808431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.00 | 221.65 | 207.50 | 105.09 | 527.44 |
| Total depreciation | -12.00 | -25.68 | -7.10 | -6.43 | |
| Reduction in value of non-current assets | - 168.63 | - 150.17 | |||
| EBIT | 130.00 | 195.97 | 200.40 | -69.96 | 377.27 |
| Other financial income | 22.36 | 29.32 | |||
| Other financial expenses | -10.00 | -10.50 | - 158.46 | -94.45 | - 142.15 |
| Pre-tax profit | 120.00 | 185.47 | 41.94 | - 142.05 | 264.45 |
| Income taxes | 3.00 | -30.00 | -35.61 | 28.58 | -64.03 |
| Net earnings | 123.00 | 155.47 | 6.33 | - 113.47 | 200.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.00 | ||||
| Buildings | 2 991.97 | 4 109.78 | 4 052.31 | 4 052.31 | |
| Machinery and equipment | 21.00 | 13.53 | 6.43 | ||
| Tangible assets total | 1 111.00 | 3 005.50 | 4 116.20 | 4 052.31 | 4 052.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 837.00 | ||||
| Finished products/goods | 1 128.35 | 2 367.76 | 2 419.60 | 3 359.20 | |
| Inventories total | 837.00 | 1 128.35 | 2 367.76 | 2 419.60 | 3 359.20 |
| Current trade debtors | 43.75 | 62.50 | 142.50 | 614.38 | |
| Prepayments and accrued income | 22.50 | 15.00 | 7.50 | ||
| Current other receivables | 19.00 | 41.00 | 49.41 | 951.64 | 1 256.74 |
| Current deferred tax assets | 30.18 | ||||
| Short term receivables total | 19.00 | 84.75 | 134.41 | 1 109.14 | 1 908.79 |
| Cash and bank deposits | 29.00 | 0.12 | 75.50 | 1.21 | 3.93 |
| Cash and cash equivalents | 29.00 | 0.12 | 75.50 | 1.21 | 3.93 |
| Balance sheet total (assets) | 1 996.00 | 4 218.72 | 6 693.88 | 7 582.26 | 9 324.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 206.00 | ||||
| Retained earnings | - 254.00 | 74.60 | 230.07 | 236.40 | 122.93 |
| Profit of the financial year | 123.00 | 155.47 | 6.33 | - 113.47 | 200.42 |
| Shareholders equity total | 125.00 | 280.07 | 286.40 | 172.93 | 373.35 |
| Provisions | 43.00 | 42.94 | 41.37 | 0.96 | |
| Non-current loans from credit institutions | 549.00 | 527.73 | 502.06 | 715.60 | 690.14 |
| Non-current liabilities total | 549.00 | 527.73 | 502.06 | 715.60 | 690.14 |
| Current loans from credit institutions | 93.00 | 1 925.55 | 1 089.01 | 1 065.03 | 1 212.83 |
| Current trade creditors | 10.00 | 18.80 | 124.73 | 106.97 | 30.85 |
| Current owed to participating | 26.00 | 26.12 | 4.16 | 7.87 | 14.77 |
| Current owed to group member | 1 038.00 | 1 072.70 | 4 497.29 | 5 015.93 | 6 222.30 |
| Short-term deferred tax liabilities | 29.59 | 37.17 | 11.87 | 95.17 | |
| Other non-interest bearing current liabilities | 106.00 | 289.23 | 105.69 | 479.10 | 678.83 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 279.00 | 3 367.99 | 5 864.05 | 6 692.77 | 8 260.73 |
| Balance sheet total (liabilities) | 1 996.00 | 4 218.72 | 6 693.88 | 7 582.26 | 9 324.23 |
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