AP Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 27974929
Jennysvej 1, 9000 Aalborg
annelipaludan@stofanet.dk
tel: 25741192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 888.71 | 5 326.31 | 4 893.06 | 2 074.62 | 1.62 |
| Employee benefit expenses | -3 855.06 | -4 898.93 | -4 129.49 | -31.34 | - 150.59 |
| Other operating expenses | - 333.29 | -17.76 | |||
| Total depreciation | - 885.44 | - 792.56 | - 773.99 | ||
| EBIT | 148.21 | - 365.18 | -10.42 | 1 709.98 | - 166.74 |
| Other financial income | 0.23 | 6.13 | 1.04 | 55.61 | 56.75 |
| Other financial expenses | -74.65 | -64.35 | -93.23 | -57.14 | -2.77 |
| Pre-tax profit | 73.79 | - 423.41 | - 102.60 | 1 708.46 | - 112.76 |
| Income taxes | -16.23 | 94.62 | 22.54 | - 379.73 | |
| Net earnings | 57.56 | - 328.79 | -80.06 | 1 328.73 | - 112.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 944.96 | 765.11 | 585.25 | ||
| Intangible assets total | 944.96 | 765.11 | 585.25 | ||
| Buildings | 1 787.70 | 1 423.37 | 1 059.04 | ||
| Machinery and equipment | 1 044.94 | 841.22 | 611.41 | ||
| Tangible assets total | 2 832.65 | 2 264.59 | 1 670.45 | ||
| Investments total | 182.79 | 185.87 | 190.59 | ||
| Non-current other receivables | 1 885.00 | 1 941.75 | |||
| Long term receivables total | 1 885.00 | 1 941.75 | |||
| Raw materials and consumables | 126.06 | 105.84 | 108.79 | ||
| Inventories total | 126.06 | 105.84 | 108.79 | ||
| Current trade debtors | 148.16 | 102.15 | 150.21 | ||
| Current other receivables | 74.87 | 98.81 | 228.39 | ||
| Current deferred tax assets | 369.08 | 36.94 | |||
| Short term receivables total | 223.04 | 200.96 | 747.69 | 36.94 | |
| Cash and bank deposits | 1 483.47 | 392.88 | 328.55 | 471.03 | 144.77 |
| Cash and cash equivalents | 1 483.47 | 392.88 | 328.55 | 471.03 | 144.77 |
| Balance sheet total (assets) | 5 792.96 | 3 915.25 | 3 631.32 | 2 392.97 | 2 086.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 132.00 | |||
| Retained earnings | 1 170.74 | 1 228.29 | 899.51 | 709.45 | 1 906.18 |
| Profit of the financial year | 57.56 | - 328.79 | -80.06 | 1 328.73 | - 112.76 |
| Shareholders equity total | 1 353.29 | 1 024.51 | 944.45 | 2 273.18 | 2 050.42 |
| Provisions | 248.08 | 153.46 | |||
| Non-current loans from credit institutions | 749.16 | ||||
| Non-current other liabilities | 36.21 | ||||
| Non-current liabilities total | 749.16 | 36.21 | |||
| Current loans from credit institutions | 352.00 | 36.21 | |||
| Advances received | 36.68 | 71.07 | 18.71 | ||
| Current trade creditors | 61.03 | 60.43 | 88.14 | ||
| Other non-interest bearing current liabilities | 2 992.72 | 2 569.57 | 2 543.81 | 119.79 | 36.09 |
| Current liabilities total | 3 442.42 | 2 701.07 | 2 686.87 | 119.79 | 36.09 |
| Balance sheet total (liabilities) | 5 792.96 | 3 915.25 | 3 631.32 | 2 392.97 | 2 086.51 |
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