AP Stål ApS — Credit Rating and Financial Key Figures

CVR number: 42511781
Smedebækvej 36, Gludsted 7361 Ejstrupholm
rasmus@apstaal.dk
tel: 42808887
https://apstaal.dk/
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 452.77905.57
Employee benefit expenses- 879.56- 546.46
Total depreciation-31.89-28.39
EBIT541.32330.72
Other financial income0.09
Other financial expenses-5.52-7.02
Pre-tax profit535.80323.78
Income taxes- 190.010.55
Net earnings345.79324.33

Assets (kDKK)

2022
2023
Intangible assets total
Buildings237.58434.19
Tangible assets total237.58434.19
Investments total
Long term receivables total
Raw materials and consumables40.0040.00
Inventories total40.0040.00
Current trade debtors341.00125.27
Prepayments and accrued income51.2536.56
Current other receivables20.0030.00
Current deferred tax assets39.74
Short term receivables total412.25231.57
Cash and bank deposits392.20637.65
Cash and cash equivalents392.20637.65
Balance sheet total (assets)1 082.031 343.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.80105.99
Profit of the financial year345.79324.33
Shareholders equity total385.79592.32
Provisions104.2343.42
Non-current liabilities total
Current trade creditors218.36523.31
Current owed to participating83.2122.89
Short-term deferred tax liabilities85.78
Other non-interest bearing current liabilities204.66161.47
Current liabilities total592.01707.67
Balance sheet total (liabilities)1 082.031 343.41
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