API MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 26992435
Troensevej 12, 9220 Aalborg Øst
finance@api-marine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 182.00 | 7 219.64 | 10 114.34 | 9 497.82 | 12 609.19 |
| Employee benefit expenses | -7 047.00 | -6 912.01 | -7 704.65 | -8 147.77 | -8 730.89 |
| Total depreciation | - 577.00 | - 401.25 | - 387.94 | - 386.30 | - 276.50 |
| EBIT | 558.00 | -93.62 | 2 021.75 | 963.75 | 3 601.79 |
| Other financial income | 231.57 | 4 384.34 | 26.30 | 47.61 | |
| Other financial expenses | - 319.00 | - 108.46 | - 112.55 | - 261.78 | - 238.29 |
| Pre-tax profit | 239.00 | 29.49 | 6 293.55 | 728.27 | 3 411.11 |
| Income taxes | -30.00 | -7.38 | -1 401.25 | - 180.50 | - 774.97 |
| Net earnings | 209.00 | 22.11 | 4 892.30 | 547.77 | 2 636.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 269.00 | ||||
| Intangible assets total | 269.00 | ||||
| Land and waters | 5 491.00 | 5 176.23 | 4 925.00 | 4 622.76 | |
| Machinery and equipment | 270.00 | 154.15 | 81.11 | 112.81 | 119.50 |
| Tangible assets total | 5 761.00 | 5 330.38 | 5 006.11 | 4 735.57 | 119.50 |
| Investments total | 180.56 | ||||
| Long term receivables total | |||||
| Semifinished products | 341.00 | 401.45 | 226.64 | 429.36 | 258.21 |
| Raw materials and consumables | 4 571.00 | 5 272.07 | 6 499.16 | 5 352.32 | 6 129.68 |
| Inventories total | 4 912.00 | 5 673.52 | 6 725.81 | 5 781.68 | 6 387.89 |
| Current trade debtors | 2 775.00 | 3 074.64 | 6 470.34 | 7 386.10 | 8 928.23 |
| Current amounts owed by group member comp. | 915.00 | 1 041.28 | 120.08 | ||
| Prepayments and accrued income | 258.00 | 323.62 | 291.40 | 327.88 | 302.97 |
| Current other receivables | 1 488.00 | 931.92 | 2 212.07 | 3 489.00 | 1 099.30 |
| Current deferred tax assets | 58.00 | 8.00 | |||
| Short term receivables total | 5 494.00 | 5 379.46 | 9 093.89 | 11 202.98 | 10 330.51 |
| Cash and bank deposits | 3 150.00 | 3 349.19 | 2 004.39 | 1 101.56 | 1 045.89 |
| Cash and cash equivalents | 3 150.00 | 3 349.19 | 2 004.39 | 1 101.56 | 1 045.89 |
| Balance sheet total (assets) | 19 586.00 | 19 732.55 | 22 830.19 | 22 821.79 | 18 064.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 2 736.00 | 2 944.71 | 2 966.82 | 7 859.12 | 4 906.88 |
| Profit of the financial year | 209.00 | 22.11 | 4 892.30 | 547.77 | 2 636.13 |
| Shareholders equity total | 3 070.00 | 3 091.82 | 7 984.12 | 8 531.88 | 7 668.02 |
| Provisions | 310.00 | 317.20 | 468.53 | 625.86 | 79.05 |
| Capital loans | 1 969.00 | 1 984.11 | 135.58 | 135.58 | 135.58 |
| Non-current loans from credit institutions | 3 996.00 | 3 781.22 | 3 564.70 | 3 347.16 | |
| Non-current owed to group member | 5 000.00 | ||||
| Non-current other liabilities | 381.00 | 5 381.46 | 4 231.49 | 3 872.86 | 2 984.91 |
| Non-current liabilities total | 11 346.00 | 11 146.78 | 7 931.77 | 7 355.60 | 3 120.49 |
| Current loans from credit institutions | 217.00 | 218.00 | 219.38 | 220.59 | 1 140.73 |
| Advances received | 351.00 | 1 186.29 | 889.52 | 1 851.78 | 1 812.71 |
| Current trade creditors | 1 806.00 | 1 984.75 | 3 310.33 | 1 927.25 | 1 724.06 |
| Current owed to participating | 1 360.10 | 5.73 | |||
| Current owed to group member | 500.00 | 1 719.59 | 748.54 | ||
| Short-term deferred tax liabilities | 1 249.92 | 23.17 | 1 321.78 | ||
| Other non-interest bearing current liabilities | 2 486.00 | 427.61 | 276.63 | 566.08 | 443.23 |
| Current liabilities total | 4 860.00 | 5 176.75 | 6 445.78 | 6 308.45 | 7 196.80 |
| Balance sheet total (liabilities) | 19 586.00 | 19 732.55 | 22 830.19 | 22 821.79 | 18 064.35 |
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