AP 2020 APS — Credit Rating and Financial Key Figures
CVR number: 41680822
Havnegade 40, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 703.57 | 149.42 | -72.43 | 3.05 |
| Employee benefit expenses | - 688.23 | - 533.14 | - 142.80 | |
| Other operating expenses | -27.02 | |||
| Total depreciation | -22.11 | -20.30 | -20.30 | |
| EBIT | -6.78 | - 404.02 | - 262.55 | 3.05 |
| Other financial income | 0.43 | |||
| Other financial expenses | -22.59 | -13.55 | -25.06 | -1.90 |
| Pre-tax profit | -29.37 | - 417.57 | - 287.18 | 1.15 |
| Income taxes | 5.57 | 91.69 | 63.27 | -0.25 |
| Net earnings | -23.80 | - 325.88 | - 223.91 | 0.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 67.62 | 47.32 | ||
| Tangible assets total | 67.62 | 47.32 | ||
| Investments total | 43.80 | 43.80 | ||
| Non-current loans receivable | -0.92 | |||
| Deferred tax assets | 0.92 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.43 | 64.71 | ||
| Prepayments and accrued income | 28.49 | |||
| Current other receivables | 4.00 | 0.66 | 18.37 | |
| Current deferred tax assets | 5.57 | 92.61 | 64.71 | |
| Short term receivables total | 38.06 | 98.70 | 83.08 | 64.71 |
| Cash and bank deposits | 217.19 | 9.96 | 16.48 | 31.14 |
| Cash and cash equivalents | 217.19 | 9.96 | 16.48 | 31.14 |
| Balance sheet total (assets) | 366.67 | 199.78 | 99.55 | 95.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.80 | 200.32 | -23.58 | |
| Profit of the financial year | -23.80 | - 325.88 | - 223.91 | 0.90 |
| Shareholders equity total | 16.20 | - 309.68 | 16.41 | 17.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | |||
| Current trade creditors | 48.92 | 50.42 | 18.41 | 8.54 |
| Current owed to participating | 0.51 | 3.78 | ||
| Current owed to group member | 225.71 | 411.98 | 48.73 | 50.63 |
| Short-term deferred tax liabilities | 0.25 | |||
| Other non-interest bearing current liabilities | 75.05 | 43.28 | 16.00 | 19.10 |
| Current liabilities total | 350.47 | 509.46 | 83.14 | 78.53 |
| Balance sheet total (liabilities) | 366.67 | 199.78 | 99.55 | 95.85 |
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