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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 371.38 | 20 750.38 | 20 184.82 | 17 100.85 | 11 682.37 |
| Employee benefit expenses | -20 387.01 | -19 150.40 | -18 655.42 | -17 977.02 | -8 739.24 |
| Total depreciation | - 439.60 | - 409.68 | - 416.45 | - 395.29 | -42.42 |
| EBIT | -1 455.23 | 1 190.30 | 1 112.94 | -1 271.46 | 2 900.72 |
| Other financial income | 81.56 | 77.47 | 75.38 | 85.31 | 112.51 |
| Other financial expenses | - 519.75 | - 536.50 | - 368.26 | - 630.82 | - 256.67 |
| Pre-tax profit | -1 893.42 | 731.26 | 820.05 | -1 816.97 | 2 756.56 |
| Income taxes | 414.01 | - 164.16 | - 183.44 | - 216.54 | |
| Net earnings | -1 479.41 | 567.10 | 636.62 | -1 816.97 | 2 540.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 609.93 | 1 297.75 | 978.98 | 587.13 | |
| Machinery and equipment | 627.39 | 240.28 | |||
| Tangible assets total | 1 609.93 | 1 297.75 | 978.98 | 1 214.52 | 240.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 851.25 | 3 071.34 | 2 682.74 | 2 863.41 | 365.21 |
| Finished products/goods | 20 047.88 | 17 598.07 | 16 962.69 | 16 905.47 | 5 174.60 |
| Inventories total | 22 899.13 | 20 669.41 | 19 645.44 | 19 768.88 | 5 539.81 |
| Current trade debtors | 2 562.64 | 3 163.66 | 2 733.80 | 3 268.26 | 913.71 |
| Current owed by particip. interest comp. | 1 335.68 | 702.46 | 1 472.59 | ||
| Prepayments and accrued income | 260.13 | 221.75 | 177.75 | 187.76 | |
| Current other receivables | 1 237.90 | 927.51 | 1 397.14 | 3 008.63 | 2 140.15 |
| Current deferred tax assets | 791.31 | 627.15 | 443.71 | 443.71 | 227.17 |
| Short term receivables total | 6 187.65 | 5 642.53 | 6 224.99 | 6 908.37 | 3 281.03 |
| Other current investments | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
| Cash and bank deposits | 18.82 | 49.14 | 194.53 | 20.90 | 16.19 |
| Cash and cash equivalents | 142.38 | 172.70 | 318.09 | 144.46 | 139.75 |
| Balance sheet total (assets) | 30 839.09 | 27 782.40 | 27 167.50 | 28 036.23 | 9 200.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 4 103.84 | 2 624.43 | 3 191.53 | 3 828.14 | 411.17 |
| Profit of the financial year | -1 479.41 | 567.10 | 636.62 | -1 816.97 | 2 540.02 |
| Shareholders equity total | 3 124.43 | 3 691.53 | 4 328.14 | 2 511.17 | 5 051.19 |
| Non-current other liabilities | 688.71 | 1 938.53 | 1 848.48 | ||
| Non-current deferred tax liabilities | 1 953.10 | ||||
| Non-current liabilities total | 688.71 | 1 938.53 | 1 848.48 | 1 953.10 | |
| Current loans from credit institutions | 5 769.99 | 125.28 | 9 017.18 | 576.08 | |
| Current trade creditors | 8 306.73 | 5 834.21 | 6 350.13 | 3 123.87 | 712.72 |
| Current owed to group member | 190.18 | 192.01 | 193.88 | 213.05 | 32.21 |
| Other non-interest bearing current liabilities | 12 759.07 | 16 000.84 | 14 446.87 | 11 217.85 | 2 828.66 |
| Current liabilities total | 27 025.96 | 22 152.35 | 20 990.88 | 23 571.95 | 4 149.67 |
| Balance sheet total (liabilities) | 30 839.09 | 27 782.40 | 27 167.50 | 28 036.23 | 9 200.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.