AALBORG PROFIL OG SMEDEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35386483
Svendborgvej 22, 9220 Aalborg Øst
post@apsv.dk
tel: 21665478
www.apsv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 273.19 | 5 161.96 | 5 088.43 | 6 595.64 | 6 867.10 |
| Employee benefit expenses | -3 129.93 | -3 212.68 | -3 164.35 | -3 542.68 | -3 796.66 |
| Total depreciation | -34.49 | -4.01 | -4.01 | -4.01 | -2.67 |
| EBIT | 1 108.77 | 1 945.26 | 1 920.07 | 3 048.94 | 3 067.77 |
| Other financial income | 1.27 | 3.42 | 1.17 | 5.01 | 9.85 |
| Other financial expenses | -22.98 | -31.88 | -18.84 | -0.06 | -1.00 |
| Pre-tax profit | 1 087.06 | 1 916.80 | 1 902.40 | 3 053.90 | 3 076.63 |
| Income taxes | - 239.44 | - 423.81 | - 420.76 | - 674.68 | - 678.64 |
| Net earnings | 847.62 | 1 492.99 | 1 481.64 | 2 379.22 | 2 397.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.83 | 10.70 | 6.69 | 2.67 | |
| Tangible assets total | 26.83 | 10.70 | 6.69 | 2.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 303.92 | 266.12 | 210.60 | 319.48 | 271.70 |
| Inventories total | 303.92 | 266.12 | 210.60 | 319.48 | 271.70 |
| Current trade debtors | 432.26 | 915.80 | 864.51 | 1 363.26 | 843.64 |
| Current amounts owed by group member comp. | 3.09 | 17.97 | 4.46 | 7.41 | 1.50 |
| Current other receivables | 0.32 | 0.05 | 2.18 | ||
| Current deferred tax assets | 26.59 | 0.12 | |||
| Short term receivables total | 435.68 | 960.36 | 869.12 | 1 370.67 | 847.32 |
| Cash and bank deposits | 3 817.56 | 3 336.16 | 2 969.82 | 3 784.44 | 2 979.98 |
| Cash and cash equivalents | 3 817.56 | 3 336.16 | 2 969.82 | 3 784.44 | 2 979.98 |
| Balance sheet total (assets) | 4 584.00 | 4 573.34 | 4 056.23 | 5 477.26 | 4 099.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | 465.31 | - 187.06 | - 194.07 | -1 712.43 | 666.79 |
| Profit of the financial year | 847.62 | 1 492.99 | 1 481.64 | 2 379.22 | 2 397.99 |
| Shareholders equity total | 2 892.94 | 2 885.93 | 2 867.57 | 3 746.79 | 3 144.78 |
| Provisions | 0.47 | 0.59 | |||
| Non-current liabilities total | |||||
| Advances received | 9.08 | 0.67 | 0.85 | 1.12 | |
| Current trade creditors | 244.62 | 294.21 | 258.19 | 170.77 | 188.54 |
| Current owed to group member | 248.95 | ||||
| Short-term deferred tax liabilities | 248.42 | 450.87 | 394.28 | 673.97 | 54.23 |
| Other non-interest bearing current liabilities | 1 188.46 | 692.71 | 535.34 | 884.02 | 711.46 |
| Current liabilities total | 1 690.59 | 1 687.42 | 1 188.66 | 1 729.88 | 954.22 |
| Balance sheet total (liabilities) | 4 584.00 | 4 573.34 | 4 056.23 | 5 477.26 | 4 099.00 |
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