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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 736.57 | 11 824.73 | 15 522.13 | 16 680.60 | 19 119.10 |
| Employee benefit expenses | -9 272.65 | -9 638.73 | -12 514.41 | -13 168.22 | -13 128.24 |
| Total depreciation | -1 077.89 | - 749.57 | - 852.65 | - 880.86 | - 867.03 |
| EBIT | 1 386.03 | 1 436.43 | 2 155.06 | 2 631.52 | 5 123.83 |
| Other financial income | 0.70 | 22.80 | 73.67 | 78.27 | |
| Other financial expenses | -69.83 | - 146.81 | - 192.86 | -89.40 | -86.39 |
| Pre-tax profit | 1 316.19 | 1 290.33 | 1 985.00 | 2 615.79 | 5 115.71 |
| Income taxes | - 304.01 | - 309.74 | - 460.10 | - 577.82 | -1 130.51 |
| Net earnings | 1 012.18 | 980.59 | 1 524.90 | 2 037.98 | 3 985.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 356.91 | ||||
| Buildings | 2 056.33 | 1 843.29 | 2 129.52 | 2 862.40 | 2 669.97 |
| Tangible assets total | 6 413.24 | 1 843.29 | 2 129.52 | 2 862.40 | 2 669.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 315.27 | 7 565.98 | 4 941.39 | 6 021.88 | 4 666.30 |
| Raw materials and consumables | 780.24 | 670.24 | 423.00 | 422.12 | 429.62 |
| Advance payments | 7 043.41 | 2 352.26 | 112.78 | ||
| Inventories total | 11 138.92 | 10 588.49 | 5 364.39 | 6 556.78 | 5 095.92 |
| Current trade debtors | 6 052.28 | 8 886.07 | 9 988.99 | 7 245.76 | 9 726.42 |
| Current amounts owed by group member comp. | 156.93 | 3 055.56 | 3 235.61 | 3 203.86 | |
| Current owed by particip. interest comp. | 1 071.75 | ||||
| Current other receivables | 1 083.55 | 110.00 | 209.56 | 92.00 | 74.00 |
| Current deferred tax assets | 232.98 | ||||
| Short term receivables total | 7 368.81 | 9 153.01 | 13 254.11 | 10 573.37 | 14 076.03 |
| Cash and bank deposits | 555.40 | 202.85 | 1 208.16 | 76.21 | 49.92 |
| Cash and cash equivalents | 555.40 | 202.85 | 1 208.16 | 76.21 | 49.92 |
| Balance sheet total (assets) | 25 476.37 | 21 787.63 | 21 956.18 | 20 068.76 | 21 891.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 4 000.00 | ||
| Retained earnings | 6 884.12 | 2 545.63 | 3 526.21 | 5 051.12 | 3 089.09 |
| Profit of the financial year | 1 012.18 | 980.59 | 1 524.90 | 2 037.98 | 3 985.20 |
| Shareholders equity total | 8 596.30 | 4 726.21 | 5 251.12 | 7 289.09 | 11 274.30 |
| Provisions | 78.92 | 32.00 | 25.36 | 71.21 | 100.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 608.33 | 4 856.44 | 1 600.24 | 907.60 | 607.66 |
| Current trade creditors | 4 902.82 | 6 382.88 | 9 526.28 | 7 019.21 | 5 504.05 |
| Current owed to participating | 4 435.15 | 4 985.84 | 1 996.20 | 727.29 | 1 645.05 |
| Short-term deferred tax liabilities | 27.83 | 219.44 | 466.74 | 531.97 | 1 100.82 |
| Other non-interest bearing current liabilities | 827.01 | 584.81 | 3 090.24 | 3 522.41 | 1 659.06 |
| Current liabilities total | 16 801.14 | 17 029.42 | 16 679.71 | 12 708.47 | 10 516.65 |
| Balance sheet total (liabilities) | 25 476.37 | 21 787.63 | 21 956.18 | 20 068.76 | 21 891.84 |
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