APC BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35240977
Pilumvej 3, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 612.47 | 30 120.66 | 28 850.96 | 28 501.12 | 24 675.43 |
| Employee benefit expenses | -24 971.63 | -26 377.99 | -24 862.09 | -24 460.39 | -20 738.53 |
| Total depreciation | -92.63 | -70.47 | - 115.81 | - 387.74 | - 535.89 |
| EBIT | 2 548.21 | 3 672.21 | 3 873.06 | 3 652.98 | 3 401.02 |
| Other financial income | 42.78 | 86.72 | |||
| Other financial expenses | -79.02 | -41.32 | -94.97 | -76.43 | -89.59 |
| Pre-tax profit | 2 469.19 | 3 630.89 | 3 820.87 | 3 663.28 | 3 311.43 |
| Income taxes | - 548.03 | - 803.41 | - 844.41 | - 842.60 | - 908.44 |
| Net earnings | 1 921.17 | 2 827.48 | 2 976.45 | 2 820.67 | 2 402.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.27 | 107.80 | 693.32 | 1 892.74 | 1 583.13 |
| Tangible assets total | 150.27 | 107.80 | 693.32 | 1 892.74 | 1 583.13 |
| Investments total | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 415.40 | 312.40 | 250.00 | ||
| Inventories total | 415.40 | 312.40 | 250.00 | ||
| Current trade debtors | 8 406.95 | 9 311.87 | 15 709.24 | 11 790.04 | 10 724.17 |
| Current amounts owed by group member comp. | 3 952.55 | ||||
| Prepayments and accrued income | 228.70 | 277.20 | 352.47 | 232.68 | 323.77 |
| Current other receivables | 1 968.45 | 567.80 | 1 057.97 | 2 734.39 | 1 326.36 |
| Current deferred tax assets | 186.20 | 104.84 | |||
| Short term receivables total | 10 790.30 | 10 156.87 | 17 119.69 | 14 861.95 | 16 326.84 |
| Cash and bank deposits | 149.94 | 3 321.42 | 1 043.56 | 2 715.53 | 9.88 |
| Cash and cash equivalents | 149.94 | 3 321.42 | 1 043.56 | 2 715.53 | 9.88 |
| Balance sheet total (assets) | 11 130.00 | 13 625.60 | 19 311.47 | 19 822.13 | 18 209.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 206.80 | 216.00 | 2 800.00 | 2 500.00 | |
| Retained earnings | 438.33 | 2 359.50 | 2 970.98 | 3 147.43 | 3 468.11 |
| Profit of the financial year | 1 921.17 | 2 827.48 | 2 976.45 | 2 820.67 | 2 402.99 |
| Shareholders equity total | 2 646.30 | 5 266.98 | 6 243.43 | 8 848.10 | 8 451.10 |
| Provisions | 805.00 | 967.51 | 1 012.69 | 865.00 | 2 028.93 |
| Non-current loans from credit institutions | 53.63 | ||||
| Non-current deferred tax liabilities | 463.19 | 724.24 | 933.14 | 452.36 | |
| Non-current liabilities total | 53.63 | 463.19 | 724.24 | 933.14 | 452.36 |
| Current loans from credit institutions | 80.00 | 87.89 | |||
| Current trade creditors | 2 508.19 | 3 098.21 | 3 541.80 | 3 054.01 | 3 309.70 |
| Current owed to participating | 254.29 | 24.00 | 1 900.86 | 24.60 | |
| Short-term deferred tax liabilities | 409.31 | 425.85 | 419.85 | 5.33 | 7.76 |
| Other non-interest bearing current liabilities | 4 373.29 | 3 379.86 | 5 468.60 | 6 091.95 | 3 871.62 |
| Current liabilities total | 7 625.08 | 6 927.91 | 11 331.11 | 9 175.88 | 7 276.96 |
| Balance sheet total (liabilities) | 11 130.00 | 13 625.60 | 19 311.47 | 19 822.13 | 18 209.36 |
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