AP EL-Service ApS — Credit Rating and Financial Key Figures

CVR number: 40299181
Selsøvej 35, 2665 Vallensbæk Strand
ap@apelservice.dk
tel: 27508701
www.apelservice.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit419.49384.86502.43577.28645.25
Employee benefit expenses- 238.39- 256.25- 377.24- 378.06- 377.85
Total depreciation-5.71-37.21-38.62-38.62-38.62
EBIT175.3991.4086.58160.60228.78
Other financial expenses-1.02-6.24-6.19-3.37-4.45
Pre-tax profit174.3785.1680.38157.23224.34
Income taxes-38.65-18.93-18.17-35.49-51.14
Net earnings135.7266.2362.21121.74173.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment337.19279.98241.36202.74164.13
Tangible assets total337.19279.98241.36202.74164.13
Investments total
Long term receivables total
Inventories total
Current trade debtors7.9158.0135.74113.3045.38
Prepayments and accrued income4.454.45
Current other receivables9.15
Short term receivables total12.3662.4635.74122.4545.38
Cash and bank deposits170.57240.73251.90261.40475.74
Cash and cash equivalents170.57240.73251.90261.40475.74
Balance sheet total (assets)520.12583.17529.01586.59685.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3055.3055.3061.0061.00
Retained earnings-55.3025.1236.0537.2698.00
Profit of the financial year135.7266.2362.21121.74173.20
Shareholders equity total185.72196.65203.56270.00382.19
Provisions18.3022.9824.1422.8819.82
Non-current liabilities total
Current trade creditors9.5312.955.506.04
Current owed to group member10.3736.2061.97107.66
Short-term deferred tax liabilities21.2836.2117.0136.7554.21
Other non-interest bearing current liabilities285.30304.01242.59195.00115.32
Current liabilities total316.11363.54301.31293.71283.23
Balance sheet total (liabilities)520.12583.17529.01586.59685.24
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