APGAR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17533533
Ringager 24, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 619.06 | 11 804.32 | 12 387.60 | 14 353.01 | 12 867.44 |
| Employee benefit expenses | -10 051.75 | -11 316.33 | -12 415.85 | -13 374.20 | -13 672.04 |
| Total depreciation | - 256.35 | - 249.90 | - 240.31 | - 257.13 | - 230.75 |
| EBIT | 310.96 | 238.09 | - 268.56 | 721.68 | -1 035.35 |
| Other financial income | 42.12 | 103.09 | 80.69 | 139.87 | 117.50 |
| Other financial expenses | - 153.67 | - 103.68 | -83.00 | - 151.69 | -65.76 |
| Net income from associates (fin.) | -56.70 | 688.50 | 1 073.04 | 960.78 | 796.66 |
| Pre-tax profit | 142.71 | 925.99 | 802.16 | 1 670.65 | - 186.95 |
| Income taxes | -48.83 | -58.51 | 51.00 | - 166.03 | 208.62 |
| Net earnings | 93.88 | 867.49 | 853.16 | 1 504.61 | 21.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 721.10 | 978.70 | 983.16 | 1 107.19 | 876.44 |
| Tangible assets total | 721.10 | 978.70 | 983.16 | 1 107.19 | 876.44 |
| Holdings in group member companies | 451.00 | 1 167.73 | 2 142.07 | 1 916.79 | 1 851.60 |
| Investments total | 451.00 | 1 167.73 | 2 142.07 | 1 916.79 | 1 851.60 |
| Non-current loans receivable | 5.80 | 8.88 | 7.90 | 9.46 | 9.46 |
| Non-current other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | 62.80 | 65.88 | 64.90 | 66.46 | 66.46 |
| Finished products/goods | 5 624.90 | 4 476.91 | 6 488.48 | 6 461.67 | 6 535.46 |
| Advance payments | 204.80 | 368.45 | 472.02 | 313.89 | 498.23 |
| Inventories total | 5 829.69 | 4 845.36 | 6 960.50 | 6 775.55 | 7 033.69 |
| Current trade debtors | 1 291.85 | 2 411.00 | 4 440.64 | 4 015.14 | 2 875.93 |
| Current amounts owed by group member comp. | 446.47 | 546.97 | 92.66 | 339.09 | 321.01 |
| Prepayments and accrued income | 162.43 | 186.48 | 211.91 | 226.98 | 238.39 |
| Current other receivables | 39.80 | 252.48 | 167.81 | 31.24 | 32.16 |
| Current deferred tax assets | 85.00 | 146.17 | 325.88 | ||
| Short term receivables total | 1 940.54 | 3 396.92 | 4 998.02 | 4 758.63 | 3 793.37 |
| Cash and bank deposits | 10 420.38 | 7 926.65 | 1 593.22 | 2 270.50 | 1 558.58 |
| Cash and cash equivalents | 10 420.38 | 7 926.65 | 1 593.22 | 2 270.50 | 1 558.58 |
| Balance sheet total (assets) | 19 425.52 | 18 381.24 | 16 741.87 | 16 895.12 | 15 180.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 595.20 | 595.20 | 595.20 | 595.20 | 595.20 |
| Shares repurchased | 3 000.00 | 450.00 | |||
| Other reserves | 707.56 | 1 681.90 | 1 457.95 | 1 391.43 | |
| Retained earnings | 11 831.79 | 8 246.34 | 8 040.79 | 8 506.46 | 10 176.05 |
| Profit of the financial year | 93.88 | 867.49 | 853.16 | 1 504.61 | 21.68 |
| Shareholders equity total | 12 520.87 | 13 416.59 | 11 171.05 | 12 514.23 | 12 184.35 |
| Provisions | 28.00 | 34.00 | 48.21 | 46.29 | |
| Non-current deferred tax liabilities | 61.82 | 44.51 | |||
| Non-current liabilities total | 61.82 | 44.51 | |||
| Current trade creditors | 1 562.49 | 1 264.31 | 2 544.57 | 1 459.15 | 1 158.66 |
| Short-term deferred tax liabilities | 86.44 | ||||
| Other non-interest bearing current liabilities | 5 165.89 | 3 621.83 | 3 026.25 | 2 873.54 | 1 790.85 |
| Current liabilities total | 6 814.82 | 4 886.14 | 5 570.82 | 4 332.69 | 2 949.50 |
| Balance sheet total (liabilities) | 19 425.52 | 18 381.24 | 16 741.87 | 16 895.12 | 15 180.14 |
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