AP ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 30531191
Storstrømsvej 63, Alstrup 4840 Nørre Alslev
purchase@ap-energi.dk
tel: 30962632
ap-energi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.60 | 111.46 | 192.64 | 398.78 | 368.11 |
| Employee benefit expenses | -79.73 | -75.69 | -75.52 | - 170.80 | - 178.07 |
| Total depreciation | -6.73 | -17.34 | -44.57 | -65.69 | |
| EBIT | 41.88 | 29.04 | 99.77 | 183.42 | 124.35 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -3.27 | -3.29 | -3.75 | -11.09 | -16.39 |
| Pre-tax profit | 38.61 | 25.75 | 96.03 | 172.33 | 109.21 |
| Net earnings | 38.61 | 25.75 | 96.03 | 172.33 | 109.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.52 | 132.57 | 383.18 | 490.83 | |
| Tangible assets total | 48.52 | 132.57 | 383.18 | 490.83 | |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 185.00 | 193.50 | |||
| Finished products/goods | 150.00 | 185.00 | 185.00 | ||
| Inventories total | 150.00 | 185.00 | 185.00 | 185.00 | 193.50 |
| Current trade debtors | 34.26 | 10.31 | 40.73 | 20.28 | 19.23 |
| Current amounts owed by group member comp. | 1.89 | 33.51 | |||
| Prepayments and accrued income | 2.88 | 6.90 | |||
| Current other receivables | 15.53 | 43.41 | 31.10 | ||
| Short term receivables total | 34.26 | 10.31 | 59.15 | 65.58 | 90.73 |
| Cash and bank deposits | 60.13 | 97.52 | 71.71 | 193.53 | 141.56 |
| Cash and cash equivalents | 60.13 | 97.52 | 71.71 | 193.53 | 141.56 |
| Balance sheet total (assets) | 270.39 | 367.35 | 474.43 | 853.29 | 942.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 331.62 | -1 293.00 | -1 267.25 | -1 171.23 | - 998.90 |
| Profit of the financial year | 38.61 | 25.75 | 96.03 | 172.33 | 109.21 |
| Shareholders equity total | - 793.00 | - 767.25 | - 671.23 | - 498.90 | - 389.69 |
| Non-current owed to group member | 316.40 | 309.54 | 311.70 | 310.01 | 307.43 |
| Non-current other liabilities | 678.50 | 717.02 | 794.97 | ||
| Non-current deferred tax liabilities | 856.00 | 875.60 | |||
| Non-current liabilities total | 994.90 | 1 026.56 | 1 106.67 | 1 166.01 | 1 183.03 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 184.02 | 138.33 | |||
| Other non-interest bearing current liabilities | 68.50 | 108.04 | 38.98 | 2.16 | 10.95 |
| Current liabilities total | 68.50 | 108.04 | 38.99 | 186.18 | 149.28 |
| Balance sheet total (liabilities) | 270.39 | 367.35 | 474.43 | 853.29 | 942.62 |
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