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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 142.00 | 221.65 | 207.50 | 105.09 |
| Total depreciation | -12.00 | -12.00 | -25.68 | -7.10 | -6.43 |
| Reduction in value of non-current assets | - 168.63 | ||||
| EBIT | -17.00 | 130.00 | 195.97 | 200.40 | -69.96 |
| Other financial income | 21.64 | ||||
| Other financial expenses | -14.00 | -10.00 | -10.50 | - 158.46 | -93.72 |
| Pre-tax profit | -31.00 | 120.00 | 185.47 | 41.94 | - 142.05 |
| Income taxes | 1.00 | 3.00 | -30.00 | -35.61 | 28.58 |
| Net earnings | -30.00 | 123.00 | 155.47 | 6.33 | - 113.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 095.00 | 1 090.00 | |||
| Buildings | 2 991.97 | 4 109.78 | 4 052.31 | ||
| Machinery and equipment | 28.00 | 21.00 | 13.53 | 6.43 | |
| Tangible assets total | 1 123.00 | 1 111.00 | 3 005.50 | 4 116.20 | 4 052.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 717.00 | 837.00 | |||
| Finished products/goods | 1 128.35 | 2 367.76 | 2 419.60 | ||
| Inventories total | 717.00 | 837.00 | 1 128.35 | 2 367.76 | 2 419.60 |
| Current trade debtors | 43.75 | 62.50 | 142.50 | ||
| Prepayments and accrued income | 22.50 | 15.00 | |||
| Current other receivables | 13.00 | 19.00 | 41.00 | 49.41 | 951.64 |
| Short term receivables total | 13.00 | 19.00 | 84.75 | 134.41 | 1 109.14 |
| Cash and bank deposits | 14.00 | 29.00 | 0.12 | 75.50 | 1.05 |
| Cash and cash equivalents | 14.00 | 29.00 | 0.12 | 75.50 | 1.05 |
| Balance sheet total (assets) | 1 867.00 | 1 996.00 | 4 218.72 | 6 693.88 | 7 582.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 206.00 | 206.00 | |||
| Retained earnings | - 224.00 | - 254.00 | 74.60 | 230.07 | 236.40 |
| Profit of the financial year | -30.00 | 123.00 | 155.47 | 6.33 | - 113.47 |
| Shareholders equity total | 2.00 | 125.00 | 280.07 | 286.40 | 172.93 |
| Provisions | 45.00 | 43.00 | 42.94 | 41.37 | 0.96 |
| Non-current loans from credit institutions | 581.00 | 549.00 | 527.73 | 502.06 | 715.60 |
| Non-current liabilities total | 581.00 | 549.00 | 527.73 | 502.06 | 715.60 |
| Current loans from credit institutions | 132.00 | 93.00 | 1 925.55 | 1 089.01 | 1 064.87 |
| Current trade creditors | 10.00 | 10.00 | 18.80 | 124.73 | 106.97 |
| Current owed to participating | 65.00 | 26.00 | 26.12 | 4.16 | 7.87 |
| Current owed to group member | 958.00 | 1 038.00 | 1 072.70 | 4 497.29 | 5 015.93 |
| Short-term deferred tax liabilities | 29.59 | 37.17 | 11.87 | ||
| Other non-interest bearing current liabilities | 68.00 | 106.00 | 289.23 | 105.69 | 479.10 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 239.00 | 1 279.00 | 3 367.99 | 5 864.05 | 6 692.60 |
| Balance sheet total (liabilities) | 1 867.00 | 1 996.00 | 4 218.72 | 6 693.88 | 7 582.09 |
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