ANDERS PETERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 67237013
Trekanten 42, 8500 Grenaa
info@apabiler.dk
tel: 87415807
apabiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 750.38 | 20 184.82 | 17 100.85 | 11 982.20 | 4 594.52 |
| Employee benefit expenses | -19 150.40 | -18 655.42 | -17 977.02 | -9 036.27 | -5 008.51 |
| Total depreciation | - 409.68 | - 416.45 | - 395.29 | -45.21 | -72.40 |
| EBIT | 1 190.30 | 1 112.94 | -1 271.46 | 2 900.72 | - 486.39 |
| Other financial income | 77.47 | 75.38 | 85.31 | 89.14 | 11.73 |
| Other financial expenses | - 536.50 | - 368.26 | - 630.82 | - 233.30 | - 136.89 |
| Pre-tax profit | 731.26 | 820.05 | -1 816.97 | 2 756.56 | - 611.55 |
| Income taxes | - 164.16 | - 183.44 | - 216.54 | 173.95 | |
| Net earnings | 567.10 | 636.62 | -1 816.97 | 2 540.02 | - 437.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 297.75 | 978.98 | 587.13 | ||
| Machinery and equipment | 627.39 | 240.28 | 262.80 | ||
| Tangible assets total | 1 297.75 | 978.98 | 1 214.52 | 240.28 | 262.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 071.34 | 2 682.74 | 2 863.41 | 365.21 | 410.94 |
| Finished products/goods | 17 598.07 | 16 962.69 | 16 905.47 | 5 174.60 | 4 920.32 |
| Inventories total | 20 669.41 | 19 645.44 | 19 768.88 | 5 539.81 | 5 331.26 |
| Current trade debtors | 3 163.66 | 2 733.80 | 3 268.26 | 877.21 | 860.52 |
| Current owed by particip. interest comp. | 702.46 | 1 472.59 | |||
| Prepayments and accrued income | 221.75 | 177.75 | 187.76 | ||
| Current other receivables | 927.51 | 1 397.14 | 3 008.63 | 2 089.34 | 301.42 |
| Current deferred tax assets | 627.15 | 443.71 | 443.71 | 227.17 | 401.12 |
| Short term receivables total | 5 642.53 | 6 224.99 | 6 908.37 | 3 193.72 | 1 563.07 |
| Other current investments | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
| Cash and bank deposits | 49.14 | 194.53 | 20.90 | 16.19 | 23.90 |
| Cash and cash equivalents | 172.70 | 318.09 | 144.46 | 139.75 | 147.46 |
| Balance sheet total (assets) | 27 782.40 | 27 167.50 | 28 036.23 | 9 113.55 | 7 304.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 2 624.43 | 3 191.53 | 3 828.14 | 411.17 | 2 951.19 |
| Profit of the financial year | 567.10 | 636.62 | -1 816.97 | 2 540.02 | - 437.60 |
| Shareholders equity total | 3 691.53 | 4 328.14 | 2 511.17 | 5 051.19 | 3 013.59 |
| Non-current other liabilities | 1 938.53 | 1 848.48 | |||
| Non-current deferred tax liabilities | 1 953.10 | ||||
| Non-current liabilities total | 1 938.53 | 1 848.48 | 1 953.10 | ||
| Current loans from credit institutions | 125.28 | 9 017.18 | 576.08 | 1 896.02 | |
| Current trade creditors | 5 834.21 | 6 350.13 | 3 123.87 | 1 594.84 | 393.31 |
| Current owed to participating | 424.32 | ||||
| Current owed to group member | 192.01 | 193.88 | 213.05 | 1 207.68 | |
| Other non-interest bearing current liabilities | 16 000.84 | 14 446.87 | 11 217.85 | 1 819.89 | 369.66 |
| Accruals and deferred income | 71.54 | ||||
| Current liabilities total | 22 152.35 | 20 990.88 | 23 571.95 | 4 062.36 | 4 291.00 |
| Balance sheet total (liabilities) | 27 782.40 | 27 167.50 | 28 036.23 | 9 113.55 | 7 304.59 |
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