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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.52 | 929.86 | 802.77 | 1 407.72 | 2 141.39 |
| Costs of management | -1 049.28 | -1 281.15 | -1 125.53 | -1 079.30 | -1 626.15 |
| EBIT | 497.24 | - 351.29 | - 322.76 | 328.42 | 515.24 |
| Other financial income | 289.89 | 183.46 | 155.34 | 180.39 | 205.18 |
| Other financial expenses | - 294.54 | - 272.48 | - 435.25 | - 582.90 | - 323.99 |
| Net income from associates (fin.) | 70.90 | - 123.06 | 81.84 | 30.69 | -60.42 |
| Pre-tax profit | 563.48 | - 563.37 | - 520.82 | -43.40 | 336.00 |
| Income taxes | - 108.14 | 91.39 | 124.23 | 1.87 | -89.00 |
| Net earnings | 455.34 | - 471.98 | - 396.59 | -41.53 | 247.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 581.32 | 13 449.72 | 12 735.73 | 11 148.43 | 9 905.21 |
| Tangible assets total | 13 581.32 | 13 449.72 | 12 735.73 | 11 148.43 | 9 905.21 |
| Holdings in group member companies | 249.89 | 126.84 | 208.68 | 239.37 | |
| Investments total | 249.89 | 126.84 | 208.68 | 239.37 | |
| Non-current loans receivable | 295.59 | 295.59 | 328.54 | 371.94 | 417.47 |
| Long term receivables total | 295.59 | 295.59 | 328.54 | 371.94 | 417.47 |
| Finished products/goods | 452.50 | 372.00 | 457.00 | 469.00 | 485.13 |
| Inventories total | 452.50 | 372.00 | 457.00 | 469.00 | 485.13 |
| Current trade debtors | 3 069.49 | 3 071.73 | 3 670.91 | 3 534.27 | 4 719.71 |
| Current amounts owed by group member comp. | 315.23 | 1 108.88 | 291.38 | 294.78 | 291.38 |
| Prepayments and accrued income | 202.39 | 161.46 | 182.76 | 77.96 | 149.96 |
| Current other receivables | 136.04 | 294.26 | 572.20 | 811.98 | 365.31 |
| Current deferred tax assets | 223.67 | 162.28 | 55.12 | 41.56 | 69.06 |
| Short term receivables total | 3 946.81 | 4 798.61 | 4 772.36 | 4 760.54 | 5 595.42 |
| Cash and bank deposits | 9.91 | 51.61 | 320.70 | ||
| Cash and cash equivalents | 9.91 | 51.61 | 320.70 | ||
| Balance sheet total (assets) | 18 536.02 | 19 042.77 | 18 502.31 | 17 040.88 | 16 723.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Other reserves | 29.69 | 60.38 | |||
| Retained earnings | 2 150.64 | 2 605.98 | 2 104.31 | 1 677.03 | 1 695.87 |
| Profit of the financial year | 455.34 | - 471.98 | - 396.59 | -41.53 | 247.00 |
| Shareholders equity total | 2 880.98 | 2 408.99 | 2 012.40 | 1 970.87 | 2 217.88 |
| Provisions | 449.00 | 489.00 | 398.00 | 414.00 | 503.00 |
| Capital loans | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Non-current leasing loans | 6 884.02 | 5 995.67 | 5 283.60 | 3 989.51 | 2 678.50 |
| Non-current owed to group member | 2 162.17 | 619.04 | 612.40 | 571.02 | |
| Non-current other liabilities | 36.26 | ||||
| Non-current liabilities total | 9 712.45 | 7 244.72 | 6 526.00 | 5 190.53 | 3 308.50 |
| Current loans from credit institutions | 529.04 | 3 472.50 | 4 251.93 | 3 360.49 | 3 688.87 |
| Current trade creditors | 1 069.29 | 1 412.59 | 1 303.07 | 2 407.97 | 1 167.24 |
| Current owed to group member | 742.37 | 842.29 | 1 412.09 | 3 682.58 | |
| Other non-interest bearing current liabilities | 3 895.26 | 3 272.60 | 3 168.62 | 2 284.94 | 2 155.86 |
| Current liabilities total | 5 493.59 | 8 900.05 | 9 565.91 | 9 465.48 | 10 694.55 |
| Balance sheet total (liabilities) | 18 536.02 | 19 042.77 | 18 502.31 | 17 040.88 | 16 723.93 |
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