AP ØKOLOGISK ApS — Credit Rating and Financial Key Figures
CVR number: 35227512
Kvinderupvej 2, 3550 Slangerup
account@ap-groent.dk
tel: 48279019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.00 | 223.00 | 200.00 | -34.00 | 418.58 |
| EBIT | 1 000.00 | 223.00 | 200.00 | -34.00 | 418.58 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -33.00 | -50.00 | -69.00 | -66.00 | -22.36 |
| Pre-tax profit | 967.00 | 173.00 | 131.00 | - 100.00 | 397.82 |
| Income taxes | - 213.00 | -46.00 | -29.00 | 22.00 | -87.52 |
| Net earnings | 754.00 | 127.00 | 102.00 | -78.00 | 310.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 561.00 | 2 273.00 | 5 132.00 | 4 246.00 | 1 906.28 |
| Prepayments and accrued income | 34.00 | ||||
| Current deferred tax assets | 174.00 | 17.00 | 60.00 | ||
| Short term receivables total | 4 595.00 | 2 447.00 | 5 149.00 | 4 306.00 | 1 906.28 |
| Cash and bank deposits | 186.00 | 218.00 | 134.00 | 335.00 | 490.25 |
| Cash and cash equivalents | 186.00 | 218.00 | 134.00 | 335.00 | 490.25 |
| Balance sheet total (assets) | 4 781.00 | 2 665.00 | 5 283.00 | 4 641.00 | 2 396.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 15.00 | 653.00 | 663.00 | 643.00 | 430.51 |
| Profit of the financial year | 754.00 | 127.00 | 102.00 | -78.00 | 310.30 |
| Shareholders equity total | 962.00 | 975.00 | 963.00 | 767.00 | 955.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 984.00 | 6.00 | 1 875.00 | 2 761.00 | 6.00 |
| Short-term deferred tax liabilities | 188.00 | 21.56 | |||
| Other non-interest bearing current liabilities | 1 647.00 | 1 684.00 | 2 445.00 | 1 113.00 | 1 413.17 |
| Current liabilities total | 3 819.00 | 1 690.00 | 4 320.00 | 3 874.00 | 1 440.73 |
| Balance sheet total (liabilities) | 4 781.00 | 2 665.00 | 5 283.00 | 4 641.00 | 2 396.53 |
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