ANDERS PEDERSEN MASKIN- & SPECIALFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 87106314
Barrit Langgade 102, 7150 Barrit
snegl@ap-maskinfabrik.dk
tel: 75691010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 382.35 | 12 399.04 | 12 479.54 | 12 152.08 | 11 804.66 |
| Employee benefit expenses | -9 032.90 | -9 506.72 | -9 507.01 | -9 996.16 | -9 599.27 |
| Other operating expenses | -2.92 | ||||
| Total depreciation | - 683.44 | - 802.57 | - 823.15 | - 654.21 | - 709.65 |
| EBIT | 666.01 | 2 089.75 | 2 149.38 | 1 501.71 | 1 492.82 |
| Other financial income | 4.81 | 1.27 | 2.91 | ||
| Other financial expenses | -41.67 | -59.59 | -89.05 | -82.09 | - 153.46 |
| Pre-tax profit | 624.34 | 2 030.16 | 2 065.14 | 1 420.89 | 1 342.27 |
| Income taxes | - 137.92 | - 441.98 | - 459.71 | - 312.63 | - 315.77 |
| Net earnings | 486.43 | 1 588.18 | 1 605.43 | 1 108.26 | 1 026.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 554.74 | 6 403.92 | 6 401.81 | 6 092.41 | 5 811.84 |
| Machinery and equipment | 280.93 | 1 100.07 | 984.10 | 875.21 | 602.37 |
| Tangible assets total | 6 835.67 | 7 503.99 | 7 385.91 | 6 967.62 | 6 414.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 675.19 | 175.57 | |||
| Raw materials and consumables | 2 453.21 | 2 859.47 | 3 292.23 | 2 716.18 | 2 325.09 |
| Finished products/goods | 1 509.00 | 1 925.71 | 1 975.18 | 2 351.15 | 1 382.84 |
| Inventories total | 3 962.21 | 4 785.17 | 5 267.41 | 5 742.51 | 3 883.49 |
| Current trade debtors | 2 295.86 | 3 297.88 | 4 327.88 | 3 407.54 | 3 970.41 |
| Current amounts owed by group member comp. | 26.93 | 41.73 | 18.81 | ||
| Prepayments and accrued income | 130.09 | 87.86 | 108.50 | 82.78 | |
| Current other receivables | 586.06 | 1 413.27 | 760.87 | 181.40 | |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 3 039.79 | 4 840.74 | 5 216.06 | 3 671.72 | 3 970.41 |
| Cash and bank deposits | 6.81 | 6.00 | 1.94 | 0.85 | 967.42 |
| Cash and cash equivalents | 6.81 | 6.00 | 1.94 | 0.85 | 967.42 |
| Balance sheet total (assets) | 13 844.48 | 17 135.91 | 17 871.33 | 16 382.71 | 15 235.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 800.00 | 900.00 | 1 200.00 | |
| Retained earnings | 6 407.86 | 6 094.29 | 6 782.47 | 7 187.90 | 8 296.16 |
| Profit of the financial year | 486.43 | 1 588.18 | 1 605.43 | 1 108.26 | 1 026.49 |
| Shareholders equity total | 7 594.29 | 8 982.47 | 9 787.90 | 9 996.16 | 9 822.65 |
| Provisions | 647.59 | 829.18 | 947.82 | 955.38 | 960.60 |
| Non-current leasing loans | 1 479.60 | 987.61 | 499.24 | 617.13 | |
| Non-current other liabilities | 802.26 | 736.91 | |||
| Non-current deferred tax liabilities | 750.70 | 776.98 | |||
| Non-current liabilities total | 2 281.86 | 1 724.52 | 1 249.95 | 1 394.11 | |
| Current loans from credit institutions | 802.00 | 2 126.30 | 2 953.74 | 840.88 | 1 747.80 |
| Advances received | 71.00 | ||||
| Current trade creditors | 871.79 | 1 659.05 | 1 029.59 | 798.31 | 869.51 |
| Current owed to group member | 206.21 | 205.36 | 200.26 | 296.27 | 373.26 |
| Short-term deferred tax liabilities | 260.39 | 341.07 | 305.07 | 138.58 | |
| Other non-interest bearing current liabilities | 1 440.74 | 1 348.65 | 1 361.00 | 1 725.52 | 1 323.13 |
| Current liabilities total | 3 320.74 | 5 599.74 | 5 885.66 | 4 037.06 | 4 452.29 |
| Balance sheet total (liabilities) | 13 844.48 | 17 135.91 | 17 871.33 | 16 382.71 | 15 235.54 |
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