APJ EL ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 26764238
Generatorvej 29, 2860 Søborg
info@apjel.dk
tel: 44916916
www.apjel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 227.24 | 28 958.94 | |||
| Employee benefit expenses | -22 487.23 | -21 928.11 | |||
| Total depreciation | - 417.58 | - 389.25 | |||
| EBIT | 6 322.42 | 6 641.58 | |||
| Other financial income | 19.55 | 227.98 | |||
| Other financial expenses | -45.36 | -58.44 | |||
| Pre-tax profit | 3 654.00 | 2 174.00 | 2 600.00 | 6 296.61 | 6 811.12 |
| Income taxes | -1 419.30 | -1 537.05 | |||
| Net earnings | 3 654.00 | 2 174.00 | 2 600.00 | 4 877.31 | 5 274.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 721.79 | 332.54 | |||
| Tangible assets total | 721.79 | 332.54 | |||
| Other receivables | 17 255.00 | 15 434.00 | 15 929.00 | 273.65 | 273.65 |
| Investments total | 17 255.00 | 15 434.00 | 15 929.00 | 273.65 | 273.65 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 90.00 | |||
| Inventories total | 90.00 | 90.00 | |||
| Current trade debtors | 9 463.76 | 8 839.51 | |||
| Current amounts owed by group member comp. | 300.00 | ||||
| Prepayments and accrued income | 19.97 | 312.45 | |||
| Current other receivables | 2 175.47 | 2 972.42 | |||
| Short term receivables total | 11 659.19 | 12 424.38 | |||
| Cash and bank deposits | 5 281.56 | 5 738.56 | |||
| Cash and cash equivalents | 5 281.56 | 5 738.56 | |||
| Balance sheet total (assets) | 17 255.00 | 15 434.00 | 15 929.00 | 18 026.20 | 18 859.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 135.00 | 5 901.00 | 6 501.00 | 501.00 | 501.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | -3 654.00 | -2 174.00 | -2 600.00 | -0.28 | 877.03 |
| Profit of the financial year | 3 654.00 | 2 174.00 | 2 600.00 | 4 877.31 | 5 274.07 |
| Shareholders equity total | 7 135.00 | 5 901.00 | 6 501.00 | 9 378.03 | 10 652.10 |
| Provisions | 426.02 | 329.60 | |||
| Non-current deferred tax liabilities | 1 319.03 | 1 633.48 | |||
| Non-current liabilities total | 1 319.03 | 1 633.48 | |||
| Advances received | 2 571.17 | 865.61 | |||
| Current trade creditors | 569.30 | 1 456.57 | |||
| Other non-interest bearing current liabilities | 3 762.63 | 3 921.77 | |||
| Current liabilities total | 6 903.11 | 6 243.95 | |||
| Balance sheet total (liabilities) | 7 135.00 | 5 901.00 | 6 501.00 | 18 026.20 | 18 859.13 |
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