AP Vitulo ApS — Credit Rating and Financial Key Figures
CVR number: 41461268
Strandvejen 306, Gerå 9340 Asaa
ap@sindalsgaard.dk
tel: 21675212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 017.91 | 4 630.10 | 4 346.61 | 3 704.58 |
| Employee benefit expenses | -1 235.13 | -1 494.92 | -1 767.16 | -1 965.21 |
| Other operating expenses | -49.31 | -75.58 | - 609.62 | - 121.89 |
| Total depreciation | - 622.40 | - 677.39 | - 749.69 | -1 267.56 |
| Reduction in value of non-current assets | 135.40 | - 732.60 | - 655.05 | 386.60 |
| EBIT | 1 111.08 | 2 382.20 | 1 220.14 | 349.92 |
| Other financial income | 33.93 | 1.58 | 3 541.61 | - 153.47 |
| Other financial expenses | - 378.51 | - 560.02 | -1 052.68 | -2 482.54 |
| Net income from associates (fin.) | 4.22 | 5.22 | 7.87 | |
| Pre-tax profit | 766.50 | 1 827.97 | 3 714.29 | -2 278.22 |
| Income taxes | - 158.25 | - 121.36 | - 774.17 | 770.00 |
| Net earnings | 608.25 | 1 706.61 | 2 940.12 | -1 508.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 491.00 | 491.00 | 491.00 | ||
| Intangible assets total | 491.00 | 491.00 | 491.00 | ||
| Land and waters | 13 865.00 | 13 865.00 | 15 167.43 | 15 167.43 | 37 298.16 |
| Buildings | 11 339.69 | 11 139.91 | 12 719.55 | 12 506.87 | 26 680.09 |
| Machinery and equipment | 11.25 | 27.96 | 18.64 | ||
| Tangible assets total | 25 204.69 | 25 016.16 | 27 886.98 | 27 702.26 | 63 996.88 |
| Participating interests | 510.81 | 283.50 | 420.28 | 486.29 | 510.80 |
| Investments total | 510.81 | 283.50 | 420.28 | 486.29 | 510.80 |
| Non-current loans receivable | 227.32 | 228.91 | 237.53 | 384.74 | |
| Non-current other receivables | 88.39 | ||||
| Long term receivables total | 227.32 | 228.91 | 237.53 | 473.13 | |
| Raw materials and consumables | 83.03 | 76.67 | 90.00 | 376.40 | 364.74 |
| Finished products/goods | 3 053.80 | 2 687.40 | 3 592.80 | 4 150.20 | 4 838.40 |
| Inventories total | 3 136.83 | 2 764.07 | 3 682.80 | 4 526.60 | 5 203.14 |
| Current trade debtors | 766.46 | 1 359.61 | 1 321.14 | 1 272.80 | 1 297.36 |
| Current amounts owed by group member comp. | 45.56 | 233.93 | 454.34 | 2 634.53 | |
| Current owed by particip. interest comp. | 421.08 | 39.75 | |||
| Prepayments and accrued income | 5.24 | 9.92 | 139.70 | ||
| Current other receivables | 417.00 | 484.44 | 417.00 | 420.91 | 949.56 |
| Short term receivables total | 1 229.02 | 2 499.06 | 2 197.72 | 4 338.16 | 2 426.38 |
| Other current investments | 705.57 | 676.48 | |||
| Cash and bank deposits | 19.29 | 0.67 | 6.22 | 1.68 | 1 640.09 |
| Cash and cash equivalents | 724.86 | 677.14 | 6.22 | 1.68 | 1 640.09 |
| Balance sheet total (assets) | 31 297.21 | 31 958.24 | 34 913.91 | 37 292.52 | 74 250.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Share premium account | 4 934.81 | 4 934.81 | 4 934.81 | 4 934.81 | 4 934.81 |
| Asset revaluation reserve | 4 855.56 | ||||
| Shares repurchased | 608.25 | ||||
| Other reserves | 1 257.44 | ||||
| Retained earnings | - 608.25 | 1 706.61 | 1 538.27 | ||
| Profit of the financial year | 608.25 | 1 706.61 | 2 940.12 | -1 508.22 | |
| Shareholders equity total | 4 974.81 | 5 583.05 | 6 681.42 | 9 621.54 | 11 157.86 |
| Provisions | 1 634.00 | 1 828.00 | 1 798.00 | 1 810.00 | 1 542.00 |
| Non-current loans from credit institutions | 19 566.81 | 20 275.04 | 21 694.89 | 22 189.83 | 54 688.96 |
| Non-current leasing loans | 2 105.98 | ||||
| Non-current other liabilities | 12.31 | 3.13 | 3.17 | ||
| Non-current liabilities total | 21 685.10 | 20 278.17 | 21 698.06 | 22 189.83 | 54 688.96 |
| Current loans from credit institutions | 1 273.53 | 2 730.34 | 2 916.52 | 830.95 | 3 428.38 |
| Current trade creditors | 805.56 | 344.23 | 343.22 | 770.11 | 1 123.77 |
| Current owed to group member | 200.00 | 507.79 | 354.86 | 1 562.19 | |
| Short-term deferred tax liabilities | 762.17 | ||||
| Other non-interest bearing current liabilities | 924.20 | 994.45 | 968.89 | 953.06 | 740.91 |
| Accruals and deferred income | 6.35 | ||||
| Current liabilities total | 3 003.30 | 4 269.02 | 4 736.43 | 3 671.15 | 6 861.60 |
| Balance sheet total (liabilities) | 31 297.21 | 31 958.24 | 34 913.91 | 37 292.52 | 74 250.42 |
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