define aps — Credit Rating and Financial Key Figures
CVR number: 38671693
Vibevej 9, 3450 Allerød
cja@define4u.dk
tel: 30550717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.97 | 484.24 | 655.15 | 682.64 | 176.89 |
| Reduction in value of non-current assets | -49.13 | ||||
| EBIT | 454.97 | 435.12 | 655.15 | 682.64 | 176.89 |
| Other financial expenses | -81.58 | - 105.86 | - 171.21 | - 232.25 | - 190.45 |
| Exchange rate differences | - 137.23 | ||||
| Pre-tax profit | 373.39 | 329.26 | 483.94 | 450.39 | - 150.79 |
| Income taxes | -84.54 | -81.81 | - 106.73 | -99.72 | 47.57 |
| Net earnings | 288.85 | 247.45 | 377.21 | 350.68 | - 103.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 4 600.00 |
| Tangible assets total | 4 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 4 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.85 | 162.02 | 24.35 | 171.14 | 23.85 |
| Current amounts owed by group member comp. | 310.30 | ||||
| Current other receivables | 2.32 | 25.42 | 12.76 | 4.95 | |
| Short term receivables total | 137.17 | 187.44 | 37.11 | 176.09 | 334.15 |
| Cash and bank deposits | 42.45 | 25.29 | 142.68 | 24.31 | 72.80 |
| Cash and cash equivalents | 42.45 | 25.29 | 142.68 | 24.31 | 72.80 |
| Balance sheet total (assets) | 4 779.62 | 7 812.73 | 7 779.79 | 7 800.40 | 5 006.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 805.05 | 1 093.90 | 1 341.35 | 1 718.55 | 2 069.23 |
| Profit of the financial year | 288.85 | 247.45 | 377.21 | 350.68 | - 103.22 |
| Shareholders equity total | 1 143.90 | 1 391.35 | 1 768.55 | 2 119.23 | 2 016.01 |
| Provisions | 179.00 | 209.07 | 241.00 | 273.00 | 70.00 |
| Non-current loans from credit institutions | 1 351.78 | 3 278.98 | 3 154.02 | 3 054.08 | 2 332.62 |
| Non-current deferred tax liabilities | 51.93 | 53.97 | 78.02 | 70.63 | 168.33 |
| Non-current liabilities total | 1 403.71 | 3 332.95 | 3 232.04 | 3 124.70 | 2 500.95 |
| Current loans from credit institutions | 97.00 | 259.20 | 159.00 | 150.00 | 85.00 |
| Current trade creditors | 12.00 | 12.50 | 16.00 | 14.00 | 14.50 |
| Current owed to group member | 1 560.07 | 2 180.51 | 2 060.13 | 1 638.96 | |
| Short-term deferred tax liabilities | 45.16 | 51.93 | 53.97 | 78.02 | 70.63 |
| Other non-interest bearing current liabilities | 338.79 | 375.24 | 249.10 | 402.50 | 249.86 |
| Current liabilities total | 2 053.02 | 2 879.37 | 2 538.21 | 2 283.47 | 419.98 |
| Balance sheet total (liabilities) | 4 779.62 | 7 812.73 | 7 779.79 | 7 800.40 | 5 006.94 |
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