AARSLEV POLYMERE INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 37468916
Dinestrup Strand 7, 5540 Ullerslev
sej@aapi.dk
tel: 20160461
www.sejdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.06 | -51.03 | |||
| Gross profit | 768.59 | - 196.18 | -47.59 | -59.06 | -51.03 |
| Employee benefit expenses | - 320.04 | -95.80 | |||
| EBIT | 448.55 | - 291.98 | -47.59 | -59.06 | -51.03 |
| Other financial income | 296.31 | 660.98 | 45.12 | 668.83 | 1 318.71 |
| Other financial expenses | - 157.85 | - 336.40 | -1 099.38 | - 275.69 | - 296.27 |
| Pre-tax profit | 587.00 | 32.60 | -1 101.85 | 334.09 | 971.40 |
| Income taxes | 49.63 | 49.04 | 50.75 | 52.40 | |
| Net earnings | 587.00 | 82.23 | -1 052.81 | 384.84 | 1 023.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.20 | 62.96 | 9.79 | 6.25 | 6.24 |
| Current other receivables | 165.45 | 17.58 | 2.20 | ||
| Current deferred tax assets | 3.88 | 3.25 | 3.43 | ||
| Short term receivables total | 750.65 | 80.54 | 15.87 | 9.49 | 9.68 |
| Other current investments | 4 530.46 | 5 965.53 | 5 099.39 | 5 686.27 | 6 860.84 |
| Cash and bank deposits | 1 378.98 | 300.13 | 310.79 | 294.26 | 327.13 |
| Cash and cash equivalents | 5 909.44 | 6 265.66 | 5 410.18 | 5 980.53 | 7 187.97 |
| Balance sheet total (assets) | 6 660.10 | 6 346.20 | 5 426.05 | 5 990.02 | 7 197.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 548.79 | 38.20 | 120.44 | - 932.38 | - 547.54 |
| Profit of the financial year | 587.00 | 82.23 | -1 052.81 | 384.84 | 1 023.81 |
| Shareholders equity total | 1 638.20 | 1 120.44 | 67.62 | 452.46 | 1 476.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.25 | 71.33 | 29.38 | 32.19 | 33.13 |
| Current owed to participating | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Current owed to group member | 4 379.37 | 5 142.88 | 5 317.49 | 5 493.81 | 5 676.69 |
| Other non-interest bearing current liabilities | 517.72 | 0.00 | |||
| Current liabilities total | 5 021.89 | 5 225.77 | 5 358.42 | 5 537.56 | 5 721.38 |
| Balance sheet total (liabilities) | 6 660.10 | 6 346.20 | 5 426.05 | 5 990.02 | 7 197.64 |
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