Apex Investments ApS — Credit Rating and Financial Key Figures
CVR number: 31585015
Havnevej 25, 3300 Frederiksværk
bentemeintz@lerfeldt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.28 | 2 056.33 | 1 724.42 | 3 586.17 | 1 803.69 |
| Employee benefit expenses | - 371.16 | - 366.57 | - 894.86 | - 520.12 | - 829.93 |
| EBIT | 2 288.12 | 1 689.76 | 829.56 | 3 066.05 | 973.76 |
| Other financial expenses | - 319.99 | - 320.60 | - 250.98 | - 874.87 | - 454.35 |
| Net income from associates (fin.) | 1 812.25 | 2 972.83 | 7 997.98 | 4 853.56 | 4 717.60 |
| Pre-tax profit | 3 780.38 | 4 341.99 | 8 576.56 | 7 044.74 | 5 237.02 |
| Income taxes | - 432.99 | - 421.26 | - 141.94 | - 516.89 | - 193.64 |
| Net earnings | 3 347.39 | 3 920.73 | 8 434.62 | 6 527.85 | 5 043.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 759.81 | 46 927.81 | 52 282.81 | 54 117.81 | 55 732.81 |
| Tangible assets total | 42 759.81 | 46 927.81 | 52 282.81 | 54 117.81 | 55 732.81 |
| Holdings in group member companies | 10 883.96 | 11 567.92 | 20 886.97 | 13 476.84 | 12 196.55 |
| Investments total | 10 883.96 | 11 567.92 | 20 886.97 | 13 476.84 | 12 196.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 853.68 | ||||
| Current other receivables | 3 402.49 | 4 107.90 | 4 500.16 | 1 984.36 | |
| Short term receivables total | 3 402.49 | 4 107.90 | 4 500.16 | 3 838.04 | |
| Balance sheet total (assets) | 53 643.76 | 61 898.21 | 77 277.67 | 72 094.81 | 71 767.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 32 910.38 | 36 144.77 | 39 951.10 | 48 267.91 | 54 673.63 |
| Profit of the financial year | 3 347.39 | 3 920.73 | 8 434.62 | 6 527.85 | 5 043.38 |
| Shareholders equity total | 36 493.37 | 40 303.50 | 48 625.11 | 55 038.57 | 59 964.01 |
| Non-current loans from credit institutions | 5 845.57 | 8 779.84 | 7 130.92 | 8 126.65 | 7 800.86 |
| Non-current liabilities total | 5 845.57 | 8 779.84 | 7 130.92 | 8 126.65 | 7 800.86 |
| Current loans from credit institutions | 5 008.34 | 1 010.07 | 1 176.61 | 1 377.05 | 3 485.92 |
| Current owed to group member | 5 825.35 | 11 188.69 | 17 354.11 | 6 840.42 | |
| Other non-interest bearing current liabilities | 471.14 | 616.12 | 2 990.93 | 712.12 | 516.60 |
| Current liabilities total | 11 304.83 | 12 814.88 | 21 521.64 | 8 929.59 | 4 002.53 |
| Balance sheet total (liabilities) | 53 643.76 | 61 898.21 | 77 277.67 | 72 094.81 | 71 767.39 |
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