Aptrup Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40608036
Stenhøjvej 3, Sall 8450 Hammel
tel: 22504231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 124.21 | |||
| External services | -3.72 | -35.99 | ||
| Rents | -85.00 | |||
| Gross profit | -12.71 | -6.08 | 89.44 | -8.76 |
| Costs of management | -8.99 | -9.30 | ||
| Total depreciation | -7.09 | -7.09 | -7.09 | -14.19 |
| EBIT | -19.81 | -13.17 | 82.35 | -22.95 |
| Other financial expenses | -0.01 | -0.09 | -0.61 | -1.47 |
| Pre-tax profit | -19.81 | -13.26 | 81.74 | -24.42 |
| Income taxes | 2.38 | 2.92 | -17.97 | |
| Net earnings | -17.43 | -10.34 | 63.77 | -24.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 28.37 | 21.28 | 14.19 | |
| Tangible assets total | 28.37 | 21.28 | 14.19 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.08 | |||
| Current other receivables | 3.01 | 14.83 | 7.62 | 17.30 |
| Current deferred tax assets | 2.38 | 5.30 | ||
| Short term receivables total | 5.39 | 95.20 | 7.62 | 17.30 |
| Cash and bank deposits | 9.20 | 56.41 | 128.35 | 109.90 |
| Cash and cash equivalents | 9.20 | 56.41 | 128.35 | 109.90 |
| Balance sheet total (assets) | 42.97 | 172.89 | 150.16 | 127.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.43 | -27.77 | 36.00 | |
| Profit of the financial year | -17.43 | -10.34 | 63.77 | -24.42 |
| Shareholders equity total | 32.57 | 22.23 | 86.00 | 61.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.63 | 12.67 | 0.73 | |
| Current owed to participating | 10.40 | 149.03 | 51.48 | 51.49 |
| Other non-interest bearing current liabilities | 13.40 | |||
| Current liabilities total | 10.40 | 150.66 | 64.16 | 65.62 |
| Balance sheet total (liabilities) | 42.97 | 172.89 | 150.16 | 127.20 |
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