AP Maskiner Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 41460148
Karlstrup Mose Allé 6, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 154.30 | 1 595.06 | 3 488.08 | 2 302.40 |
| Employee benefit expenses | - 342.86 | -1 069.50 | -1 214.93 | |
| Total depreciation | -53.48 | -54.64 | -79.50 | - 129.24 |
| EBIT | 1 100.82 | 1 197.57 | 2 339.07 | 958.24 |
| Other financial income | 3.44 | 9.75 | 81.78 | 7.00 |
| Other financial expenses | -58.58 | -71.34 | -35.11 | - 606.47 |
| Pre-tax profit | 1 045.68 | 1 135.97 | 2 385.74 | 358.76 |
| Income taxes | - 245.47 | - 263.77 | - 741.58 | 87.37 |
| Net earnings | 800.22 | 872.20 | 1 644.16 | 446.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 |
| Machinery and equipment | 15.07 | 10.44 | 353.93 | 274.69 |
| Tangible assets total | 15.07 | 10.44 | 353.93 | 274.69 |
| Other receivables | 120.00 | |||
| Investments total | 120.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 620.04 | 3 586.67 | 5 911.47 | 11 851.44 |
| Inventories total | 1 620.04 | 3 586.67 | 5 911.47 | 11 851.44 |
| Current trade debtors | 256.82 | 578.40 | 679.81 | 1 074.74 |
| Prepayments and accrued income | 20.73 | |||
| Current other receivables | 51.72 | 308.05 | 649.13 | |
| Short term receivables total | 277.55 | 630.12 | 987.86 | 1 723.87 |
| Cash and bank deposits | 508.84 | 44.93 | ||
| Cash and cash equivalents | 508.84 | 44.93 | ||
| Balance sheet total (assets) | 2 871.51 | 4 627.22 | 7 648.18 | 14 270.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 500.00 | 900.00 | 900.00 |
| Retained earnings | 313.27 | 613.49 | 585.69 | 2 229.84 |
| Profit of the financial year | 800.22 | 872.20 | 1 644.16 | 446.13 |
| Shareholders equity total | 1 913.49 | 2 385.69 | 3 529.84 | 3 975.98 |
| Provisions | 99.25 | 90.30 | 275.56 | 81.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 557.33 | 75.84 | 5 536.11 | |
| Current trade creditors | 406.28 | 1 129.69 | 1 729.33 | 1 717.35 |
| Current owed to participating | 17.28 | 17.28 | 31.15 | |
| Current owed to group member | 72.27 | |||
| Short-term deferred tax liabilities | 256.21 | 272.73 | 556.31 | 106.68 |
| Other non-interest bearing current liabilities | 196.27 | 101.94 | 1 464.02 | 2 821.23 |
| Current liabilities total | 858.76 | 2 151.24 | 3 842.78 | 10 212.52 |
| Balance sheet total (liabilities) | 2 871.51 | 4 627.22 | 7 648.18 | 14 270.01 |
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