AP TRANSPORT PARTNERS P/S — Credit Rating and Financial Key Figures
CVR number: 35246460
Sneumvej 60, 6731 Tjæreborg
mk@ap-transport.dk
tel: 75175269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.29 | 3 359.43 | 2 367.67 | 1 564.44 | 3 199.67 |
| Employee benefit expenses | -1 450.16 | -2 741.64 | -2 289.88 | -2 233.01 | -3 495.88 |
| EBIT | 51.14 | 617.79 | 77.79 | - 668.57 | - 296.21 |
| Other financial income | 0.47 | 0.36 | |||
| Other financial expenses | -0.49 | -1.75 | -4.04 | -8.66 | -44.28 |
| Pre-tax profit | 51.12 | 616.39 | 73.75 | - 677.22 | - 340.49 |
| Net earnings | 51.12 | 616.39 | 73.75 | - 677.22 | - 340.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.83 | 31.54 | 59.76 | 36.26 | 31.54 |
| Current amounts owed by group member comp. | 1 408.43 | 2 828.66 | 3 540.10 | 1 020.87 | 161.10 |
| Prepayments and accrued income | 34.81 | 50.75 | 62.11 | 53.82 | 48.36 |
| Current other receivables | 8.99 | 6.52 | 6.52 | 170.12 | 1 968.70 |
| Short term receivables total | 1 484.06 | 2 917.47 | 3 668.49 | 1 281.07 | 2 209.70 |
| Cash and bank deposits | 61.29 | 57.18 | 13.38 | 0.47 | |
| Cash and cash equivalents | 61.29 | 57.18 | 13.38 | 0.47 | |
| Balance sheet total (assets) | 1 484.06 | 2 978.76 | 3 725.66 | 1 294.45 | 2 210.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 126.57 | 177.69 | 794.09 | 867.84 | 190.61 |
| Profit of the financial year | 51.12 | 616.39 | 73.75 | - 677.22 | - 340.49 |
| Shareholders equity total | 677.69 | 1 294.09 | 1 367.84 | 690.61 | 350.13 |
| Non-current other liabilities | 23.52 | 77.91 | 77.91 | ||
| Non-current deferred tax liabilities | 77.91 | 60.27 | |||
| Non-current liabilities total | 23.52 | 77.91 | 77.91 | 77.91 | 60.27 |
| Current loans from credit institutions | 11.58 | 1.39 | 9.60 | ||
| Current trade creditors | 0.10 | 1.79 | 8.50 | 5.20 | 12.94 |
| Current owed to group member | 478.41 | 40.00 | 516.81 | 68.30 | 1 209.41 |
| Other non-interest bearing current liabilities | 261.24 | 1 524.87 | 1 754.61 | 451.04 | 567.81 |
| Accruals and deferred income | 31.51 | 40.10 | |||
| Current liabilities total | 782.85 | 1 606.76 | 2 279.92 | 525.93 | 1 799.77 |
| Balance sheet total (liabilities) | 1 484.06 | 2 978.76 | 3 725.66 | 1 294.45 | 2 210.16 |
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