A.P. TRANSPORT TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 89841518
Sneumvej 60, 6731 Tjæreborg
Info@ap-transport.dk
tel: 75175908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.41 | 1 546.52 | 929.86 | 802.77 | 1 407.72 |
| Costs of management | -1 027.63 | -1 049.28 | -1 281.15 | -1 125.53 | -1 079.30 |
| EBIT | 990.79 | 497.24 | - 351.29 | - 322.76 | 328.42 |
| Other financial income | 86.73 | 289.89 | 183.46 | 155.34 | 180.39 |
| Other financial expenses | - 252.42 | - 294.54 | - 272.48 | - 435.25 | - 582.90 |
| Net income from associates (fin.) | 70.90 | - 123.06 | 81.84 | 30.69 | |
| Pre-tax profit | 825.10 | 563.48 | - 563.37 | - 520.82 | -43.40 |
| Income taxes | - 181.03 | - 108.14 | 91.39 | 124.23 | 1.87 |
| Net earnings | 644.07 | 455.34 | - 471.98 | - 396.59 | -41.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 467.51 | 13 581.32 | 13 449.72 | 12 735.73 | 11 148.43 |
| Tangible assets total | 10 467.51 | 13 581.32 | 13 449.72 | 12 735.73 | 11 148.43 |
| Holdings in group member companies | 178.99 | 249.89 | 126.84 | 208.68 | 239.37 |
| Investments total | 178.99 | 249.89 | 126.84 | 208.68 | 239.37 |
| Non-current loans receivable | 295.59 | 295.59 | 295.59 | 328.54 | 371.94 |
| Long term receivables total | 295.59 | 295.59 | 295.59 | 328.54 | 371.94 |
| Finished products/goods | 740.41 | 452.50 | 372.00 | 457.00 | 469.00 |
| Inventories total | 740.41 | 452.50 | 372.00 | 457.00 | 469.00 |
| Current trade debtors | 2 830.18 | 3 069.49 | 3 071.73 | 3 670.91 | 3 534.27 |
| Current amounts owed by group member comp. | 291.38 | 315.23 | 1 108.88 | 291.38 | 294.78 |
| Prepayments and accrued income | 163.14 | 202.39 | 161.46 | 182.76 | 77.96 |
| Current other receivables | 285.89 | 136.04 | 294.26 | 572.20 | 811.98 |
| Current deferred tax assets | 90.47 | 223.67 | 162.28 | 55.12 | 41.56 |
| Short term receivables total | 3 661.07 | 3 946.81 | 4 798.61 | 4 772.36 | 4 760.54 |
| Cash and bank deposits | 315.28 | 9.91 | 51.61 | ||
| Cash and cash equivalents | 315.28 | 9.91 | 51.61 | ||
| Balance sheet total (assets) | 15 658.86 | 18 536.02 | 19 042.77 | 18 502.31 | 17 040.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Other reserves | 29.69 | 60.38 | |||
| Retained earnings | 1 506.57 | 2 150.64 | 2 605.98 | 2 104.31 | 1 677.03 |
| Profit of the financial year | 644.07 | 455.34 | - 471.98 | - 396.59 | -41.53 |
| Shareholders equity total | 2 425.64 | 2 880.98 | 2 408.99 | 2 012.40 | 1 970.87 |
| Provisions | 145.00 | 449.00 | 489.00 | 398.00 | 414.00 |
| Capital loans | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Non-current leasing loans | 4 846.99 | 6 884.02 | 5 995.67 | 5 283.60 | 3 989.51 |
| Non-current owed to group member | 2 530.12 | 2 162.17 | 619.04 | 612.40 | 571.02 |
| Non-current other liabilities | 30.92 | 36.26 | |||
| Non-current liabilities total | 8 038.03 | 9 712.45 | 7 244.72 | 6 526.00 | 5 190.53 |
| Current loans from credit institutions | 1 082.16 | 529.04 | 3 472.50 | 4 251.93 | 3 360.49 |
| Current trade creditors | 951.78 | 1 069.29 | 1 412.59 | 1 303.07 | 2 407.97 |
| Current owed to group member | 742.37 | 842.29 | 1 412.09 | ||
| Other non-interest bearing current liabilities | 3 016.25 | 3 895.26 | 3 272.60 | 3 168.62 | 2 284.94 |
| Current liabilities total | 5 050.18 | 5 493.59 | 8 900.05 | 9 565.91 | 9 465.48 |
| Balance sheet total (liabilities) | 15 658.86 | 18 536.02 | 19 042.77 | 18 502.31 | 17 040.88 |
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