AP Hjelm Design ApS — Credit Rating and Financial Key Figures

CVR number: 40059431
Stokbrohedevej 54, 9310 Vodskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit863.77716.98629.34815.34816.24
Employee benefit expenses- 618.00- 523.18- 381.64- 507.55- 533.19
Total depreciation-21.73-43.58-38.35-26.60
EBIT224.04150.22209.35281.19283.04
Other financial income0.740.100.490.56
Other financial expenses-17.56-7.96-17.42-11.51-12.19
Pre-tax profit207.22142.27192.04270.18271.41
Income taxes-45.59-31.30-73.98-59.44-59.71
Net earnings161.63110.97118.06210.74211.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings108.5264.9526.60
Tangible assets total108.5264.9526.60
Investments total
Long term receivables total
Raw materials and consumables243.84252.92216.26268.40411.96
Inventories total243.84252.92216.26268.40411.96
Current trade debtors51.3759.303.2815.3036.58
Current owed by particip. interest comp.67.5740.00
Prepayments and accrued income19.5121.8615.84
Current other receivables47.1830.082.62
Current deferred tax assets10.504.263.31
Short term receivables total98.5589.3833.28111.6095.74
Cash and bank deposits82.81147.55290.30424.82312.90
Cash and cash equivalents82.81147.55290.30424.82312.90
Balance sheet total (assets)533.72554.81566.44804.82820.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00
Retained earnings161.63272.60190.66201.39
Profit of the financial year161.63110.97118.06210.74211.70
Shareholders equity total211.63322.60440.65651.39663.10
Provisions8.382.20
Non-current liabilities total
Advances received10.3815.029.589.5817.30
Current trade creditors32.816.9213.5736.4526.65
Current owed to participating152.4875.3449.427.800.70
Short-term deferred tax liabilities37.2037.4861.7558.77
Other non-interest bearing current liabilities80.8295.2453.2137.8554.08
Current liabilities total313.70230.01125.79153.43157.50
Balance sheet total (liabilities)533.72554.81566.44804.82820.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.