Tømrerfirmaet AP ApS — Credit Rating and Financial Key Figures
CVR number: 42197467
Noersvej 4, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 986.55 | 879.26 | 885.85 |
| Wages and salaries | - 916.88 | - 726.57 | - 665.79 |
| Social security expenses | -3.92 | -4.54 | -1.20 |
| Total depreciation | -15.55 | -20.25 | -41.67 |
| EBIT | 50.21 | 127.90 | 177.19 |
| Other financial income | 1.58 | 0.91 | 2.52 |
| Other financial expenses | -3.23 | -6.98 | -2.31 |
| Pre-tax profit | 48.57 | 121.84 | 177.40 |
| Income taxes | -11.47 | -26.80 | -39.00 |
| Net earnings | 37.10 | 95.03 | 138.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.21 | 69.96 | 233.83 |
| Tangible assets total | 90.21 | 69.96 | 233.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.77 | 65.87 | 152.79 |
| Current amounts owed by group member comp. | 0.67 | ||
| Current other receivables | 5.28 | 28.78 | 0.53 |
| Short term receivables total | 19.72 | 94.64 | 153.32 |
| Cash and bank deposits | 547.49 | 571.16 | 638.64 |
| Cash and cash equivalents | 547.49 | 571.16 | 638.64 |
| Balance sheet total (assets) | 657.43 | 735.76 | 1 025.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.00 | 90.00 | 135.00 |
| Retained earnings | -36.00 | -88.90 | - 128.87 |
| Profit of the financial year | 37.10 | 95.03 | 138.41 |
| Shareholders equity total | 77.10 | 136.14 | 184.54 |
| Provisions | 11.47 | 15.39 | 17.82 |
| Non-current liabilities total | |||
| Current trade creditors | 38.42 | 260.80 | 18.49 |
| Current owed to participating | 44.04 | 47.47 | 82.70 |
| Current owed to group member | 0.38 | 54.36 | |
| Short-term deferred tax liabilities | 22.88 | 36.57 | |
| Other non-interest bearing current liabilities | 486.40 | 252.72 | 631.31 |
| Current liabilities total | 568.86 | 584.24 | 823.44 |
| Balance sheet total (liabilities) | 657.43 | 735.76 | 1 025.79 |
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