A + ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33770316
Industriholmen 80 B, 2650 Hvidovre
info@aplusa.dk
tel: 26794309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.80 | 6 653.77 | 4 408.26 | 7 846.21 | 11 384.71 |
| Employee benefit expenses | -2 256.12 | -2 894.72 | -3 819.15 | -5 624.74 | -7 782.38 |
| Total depreciation | - 491.33 | - 464.85 | - 383.10 | - 193.66 | -84.64 |
| EBIT | - 755.65 | 3 294.21 | 206.01 | 2 027.81 | 3 517.69 |
| Other financial expenses | -51.08 | -59.83 | -78.17 | -51.99 | -46.68 |
| Pre-tax profit | - 806.73 | 3 234.38 | 127.84 | 1 975.82 | 3 471.02 |
| Income taxes | 216.42 | - 718.93 | -31.14 | - 440.84 | - 771.07 |
| Net earnings | - 590.30 | 2 515.45 | 96.70 | 1 534.97 | 2 699.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 927.56 | 587.65 | 269.55 | 245.89 | 269.75 |
| Tangible assets total | 927.56 | 587.65 | 269.55 | 245.89 | 269.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.40 | 187.10 | 393.50 | 342.22 | 224.87 |
| Inventories total | 259.40 | 187.10 | 393.50 | 342.22 | 224.87 |
| Current trade debtors | 130.01 | 1 588.49 | 2 555.06 | 4 676.73 | 7 151.40 |
| Prepayments and accrued income | 98.63 | 60.44 | 2.75 | 217.13 | 393.18 |
| Current other receivables | 155.06 | 118.77 | 109.48 | 172.59 | 199.41 |
| Current deferred tax assets | 434.29 | 20.47 | 68.40 | 69.73 | 42.68 |
| Short term receivables total | 817.99 | 1 788.18 | 2 735.69 | 5 136.18 | 7 786.68 |
| Cash and bank deposits | 640.01 | 3 840.99 | 2 458.84 | 2 017.71 | 4 468.68 |
| Cash and cash equivalents | 640.01 | 3 840.99 | 2 458.84 | 2 017.71 | 4 468.68 |
| Balance sheet total (assets) | 2 644.96 | 6 403.91 | 5 857.57 | 7 742.01 | 12 749.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 150.00 | 2 000.00 | ||
| Retained earnings | 2 077.07 | 1 373.77 | 3 739.22 | 1 835.91 | 3 370.89 |
| Profit of the financial year | - 590.30 | 2 515.45 | 96.70 | 1 534.97 | 2 699.95 |
| Shareholders equity total | 1 566.77 | 4 082.22 | 4 065.91 | 5 450.89 | 6 150.84 |
| Non-current other liabilities | 143.27 | ||||
| Non-current deferred tax liabilities | 79.07 | 442.17 | 701.02 | ||
| Non-current liabilities total | 143.27 | 79.07 | 442.17 | 701.02 | |
| Current trade creditors | 229.95 | 144.36 | 576.24 | 487.83 | 3 889.79 |
| Current owed to participating | 23.45 | 53.45 | 85.11 | ||
| Short-term deferred tax liabilities | 380.12 | 321.12 | 43.07 | 3.51 | |
| Other non-interest bearing current liabilities | 704.97 | 1 797.22 | 791.78 | 1 264.61 | 1 919.71 |
| Current liabilities total | 934.92 | 2 321.70 | 1 712.59 | 1 848.95 | 5 898.12 |
| Balance sheet total (liabilities) | 2 644.96 | 6 403.91 | 5 857.57 | 7 742.01 | 12 749.97 |
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