AP Service ApS — Credit Rating and Financial Key Figures

CVR number: 39670704
Fuglsangvej 3, 8220 Brabrand
ap@ap-service.dk
www.ap-service.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 996.752 085.982 254.281 699.39429.32
Employee benefit expenses-1 727.47-1 970.41-1 944.98-1 472.95- 641.60
Other operating expenses-11.69-1.35-2.38
Total depreciation-40.20-37.92-47.01-58.00-47.84
EBIT217.3979.01262.29168.44- 257.74
Other financial expenses-4.21-7.40-10.35-7.46-5.82
Pre-tax profit213.1871.61251.94160.98- 263.56
Income taxes-49.94-18.59-56.74-36.587.28
Net earnings163.2453.02195.20124.39- 256.27

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill112.0084.0056.0028.00
Intangible assets total112.0084.0056.0028.00
Machinery and equipment24.7737.71117.8887.8850.42
Tangible assets total24.7737.71117.8887.8850.42
Investments total39.1539.6739.67
Long term receivables total
Finished products/goods10.0010.0010.0010.00
Inventories total10.0010.0010.0010.00
Current trade debtors298.54302.16223.42169.0728.09
Current other receivables58.0456.9086.3143.357.44
Current deferred tax assets26.7322.00
Short term receivables total356.58359.06309.73239.1557.53
Cash and bank deposits265.89294.74909.56500.99269.51
Cash and cash equivalents265.89294.74909.56500.99269.51
Balance sheet total (assets)769.24824.651 442.84905.68377.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account1.081.081.081.081.08
Shares repurchased56.5057.2058.90
Retained earnings163.24159.76297.76363.25
Profit of the financial year163.2453.02195.20124.39- 256.27
Shareholders equity total214.31267.33462.53530.43216.95
Provisions22.0716.2213.977.28
Non-current liabilities total
Current trade creditors66.4943.0845.6225.1526.00
Current owed to participating112.94141.0458.5223.530.45
Short-term deferred tax liabilities58.6724.4445.00
Other non-interest bearing current liabilities294.75332.54817.18319.29134.06
Current liabilities total532.86541.10966.33367.97160.51
Balance sheet total (liabilities)769.24824.651 442.84905.68377.47
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