define aps — Credit Rating and Financial Key Figures

CVR number: 38671693
Vibevej 9, 3450 Allerød
cja@define4u.dk
tel: 30550717

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit432.53454.97484.24655.15682.64
Reduction in value of non-current assets-49.13
EBIT432.53454.97435.12655.15682.64
Other financial expenses-89.06-81.58- 105.86- 171.21- 232.25
Pre-tax profit343.47373.39329.26483.94450.39
Income taxes-78.16-84.54-81.81- 106.73-99.72
Net earnings265.31288.85247.45377.21350.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 600.00
Buildings4 600.007 600.007 600.007 600.00
Tangible assets total4 600.004 600.007 600.007 600.007 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors134.14134.85162.0224.35171.14
Current other receivables2.3225.4212.764.95
Short term receivables total134.14137.17187.4437.11176.09
Cash and bank deposits600.0842.4525.29142.6824.31
Cash and cash equivalents600.0842.4525.29142.6824.31
Balance sheet total (assets)5 334.234 779.627 812.737 779.797 800.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings539.74805.051 093.901 341.351 718.55
Profit of the financial year265.31288.85247.45377.21350.68
Shareholders equity total855.051 143.901 391.351 768.552 119.23
Provisions179.00209.07241.00273.00
Non-current loans from credit institutions1 442.901 351.783 278.983 154.023 054.08
Non-current other liabilities146.00
Non-current deferred tax liabilities45.1651.9353.9778.0270.63
Non-current liabilities total1 634.061 403.713 332.953 232.043 124.70
Current loans from credit institutions97.0097.00259.20159.00150.00
Current trade creditors8.5012.0012.5016.0014.00
Current owed to group member2 493.171 560.072 180.512 060.131 638.96
Short-term deferred tax liabilities0.3845.1651.9353.9778.02
Other non-interest bearing current liabilities246.06338.79375.24249.10402.50
Current liabilities total2 845.122 053.022 879.372 538.212 283.47
Balance sheet total (liabilities)5 334.234 779.627 812.737 779.797 800.40
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