AP MOTORCENTER HØJBY ApS — Credit Rating and Financial Key Figures
CVR number: 87988414
Hollufgårdsvej 1, Højby 5260 Odense S
lj@texas.dk
tel: 63954515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 332.35 | 8 355.17 | 6 805.32 | 4 676.20 | 4 170.69 |
| Costs of management | -1 130.43 | -1 021.65 | -1 428.27 | -1 125.36 | - 870.22 |
| Costs of distribution | -6 026.23 | -6 512.26 | -6 465.68 | -4 439.05 | -4 242.21 |
| EBIT | 175.68 | 821.26 | -1 088.63 | - 888.21 | - 941.74 |
| Other financial income | 9.24 | 8.41 | 11.27 | 0.98 | |
| Other financial expenses | - 219.11 | - 201.89 | - 174.42 | - 323.10 | - 228.06 |
| Pre-tax profit | -34.18 | 627.77 | -1 251.78 | -1 210.32 | -1 169.79 |
| Income taxes | 4.64 | - 138.16 | 275.12 | 266.06 | 257.10 |
| Net earnings | -29.54 | 489.61 | - 976.67 | - 944.26 | - 912.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.53 | 437.22 | 312.31 | 183.97 | |
| Tangible assets total | 223.53 | 437.22 | 312.31 | 183.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 078.04 | 7 143.58 | 8 523.82 | 8 594.16 | 2 193.84 |
| Inventories total | 8 078.04 | 7 143.58 | 8 523.82 | 8 594.16 | 2 193.84 |
| Current trade debtors | 905.60 | 1 195.06 | 794.90 | 849.08 | 1 138.71 |
| Prepayments and accrued income | 44.59 | 82.00 | 65.08 | 20.93 | |
| Current other receivables | 102.67 | 208.18 | 41.75 | ||
| Current deferred tax assets | 581.86 | 536.06 | 811.17 | 811.07 | 605.81 |
| Short term receivables total | 1 634.72 | 2 021.28 | 1 712.90 | 1 681.08 | 1 744.52 |
| Cash and bank deposits | 68.42 | 18.15 | 74.62 | 42.59 | 451.46 |
| Cash and cash equivalents | 68.42 | 18.15 | 74.62 | 42.59 | 451.46 |
| Balance sheet total (assets) | 10 004.71 | 9 620.23 | 10 623.65 | 10 501.80 | 4 389.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 309.02 | 3 279.48 | 3 769.09 | 2 792.42 | 1 848.16 |
| Profit of the financial year | -29.54 | 489.61 | - 976.67 | - 944.26 | - 912.69 |
| Shareholders equity total | 3 479.48 | 3 969.09 | 2 992.42 | 2 048.16 | 1 135.47 |
| Non-current deferred tax liabilities | 47.91 | 127.17 | |||
| Non-current liabilities total | 47.91 | 127.17 | |||
| Current loans from credit institutions | 1 070.94 | 262.91 | 2 807.80 | ||
| Current trade creditors | 753.16 | 757.53 | 729.85 | 629.46 | 231.44 |
| Current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current owed to group member | 1 173.24 | 1 323.53 | 1 736.59 | 7 014.51 | 1 790.94 |
| Short-term deferred tax liabilities | 67.57 | 13.11 | |||
| Other non-interest bearing current liabilities | 1 412.42 | 1 166.89 | 356.98 | 809.67 | 1 231.98 |
| Current liabilities total | 6 477.32 | 5 523.97 | 7 631.22 | 8 453.64 | 3 254.36 |
| Balance sheet total (liabilities) | 10 004.71 | 9 620.23 | 10 623.65 | 10 501.80 | 4 389.82 |
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