A.P. AUTO OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27229743
Sundsvej 26, 7430 Ikast
lisbeth@apauto.dk
tel: 96600103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 480.65 | 11 225.42 | 11 736.57 | 11 824.73 | 15 522.13 |
| Employee benefit expenses | -7 132.38 | -8 548.74 | -9 272.65 | -9 638.73 | -12 514.41 |
| Total depreciation | -1 010.06 | - 927.00 | -1 077.89 | - 749.57 | - 852.65 |
| EBIT | 1 338.21 | 1 749.68 | 1 386.03 | 1 436.43 | 2 155.06 |
| Other financial income | 0.55 | 0.96 | 0.70 | 22.80 | |
| Other financial expenses | - 252.56 | -79.37 | -69.83 | - 146.81 | - 192.86 |
| Pre-tax profit | 1 086.20 | 1 671.26 | 1 316.19 | 1 290.33 | 1 985.00 |
| Income taxes | - 223.64 | - 393.44 | - 304.01 | - 309.74 | - 460.10 |
| Net earnings | 862.56 | 1 277.82 | 1 012.18 | 980.59 | 1 524.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.56 | 4 191.86 | 4 356.91 | ||
| Buildings | 1 453.78 | 2 015.56 | 2 056.33 | 1 843.29 | 2 129.52 |
| Advance payments and construction in progress | 2 020.67 | ||||
| Tangible assets total | 5 107.02 | 6 207.42 | 6 413.24 | 1 843.29 | 2 129.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 078.57 | 2 284.62 | 3 315.27 | 7 565.98 | 4 941.39 |
| Raw materials and consumables | 734.14 | 954.83 | 780.24 | 670.24 | 423.00 |
| Advance payments | 5 658.37 | 3 713.65 | 7 043.41 | 2 352.26 | |
| Inventories total | 8 471.08 | 6 953.10 | 11 138.92 | 10 588.49 | 5 364.39 |
| Current trade debtors | 9 588.24 | 6 655.89 | 6 052.28 | 8 886.07 | 9 988.99 |
| Current amounts owed by group member comp. | 156.93 | 3 055.56 | |||
| Current other receivables | 178.00 | 110.00 | 1 083.55 | 110.00 | 209.56 |
| Current deferred tax assets | 0.00 | 232.98 | |||
| Short term receivables total | 9 766.24 | 6 765.89 | 7 368.81 | 9 153.01 | 13 254.11 |
| Cash and bank deposits | 192.88 | 494.27 | 555.40 | 202.85 | 1 208.16 |
| Cash and cash equivalents | 192.88 | 494.27 | 555.40 | 202.85 | 1 208.16 |
| Balance sheet total (assets) | 23 537.22 | 20 420.69 | 25 476.37 | 21 787.63 | 21 956.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 5 743.74 | 6 106.30 | 6 884.12 | 2 545.63 | 3 526.21 |
| Profit of the financial year | 862.56 | 1 277.82 | 1 012.18 | 980.59 | 1 524.90 |
| Shareholders equity total | 7 306.30 | 8 084.12 | 8 596.30 | 4 726.21 | 5 251.12 |
| Provisions | 11.86 | 85.59 | 78.92 | 32.00 | 25.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 981.35 | 1 889.80 | 6 608.33 | 4 856.44 | 1 600.24 |
| Current trade creditors | 3 255.18 | 2 974.04 | 4 902.82 | 6 382.88 | 9 526.28 |
| Current owed to participating | 3 919.05 | 4 142.53 | 4 435.15 | 4 985.84 | 1 996.20 |
| Short-term deferred tax liabilities | 154.94 | 57.11 | 27.83 | 219.44 | 466.74 |
| Other non-interest bearing current liabilities | 1 908.54 | 3 187.49 | 827.01 | 584.81 | 3 090.24 |
| Current liabilities total | 16 219.06 | 12 250.97 | 16 801.14 | 17 029.42 | 16 679.71 |
| Balance sheet total (liabilities) | 23 537.22 | 20 420.69 | 25 476.37 | 21 787.63 | 21 956.18 |
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