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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.49 | 384.86 | 502.43 | 577.28 | 645.25 |
| 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 |
| EBIT | 175.39 | 91.40 | 86.58 | 160.60 | 228.78 |
| Other financial expenses | -1.02 | -6.24 | -6.19 | -3.37 | -4.45 |
| Pre-tax profit | 174.37 | 85.16 | 80.38 | 157.23 | 224.34 |
| Income taxes | -38.65 | -18.93 | -18.17 | -35.49 | -51.14 |
| Net earnings | 135.72 | 66.23 | 62.21 | 121.74 | 173.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.19 | 279.98 | 241.36 | 202.74 | 164.13 |
| Tangible assets total | 337.19 | 279.98 | 241.36 | 202.74 | 164.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.91 | 58.01 | 35.74 | 113.30 | 45.38 |
| Prepayments and accrued income | 4.45 | 4.45 | |||
| Current other receivables | 9.15 | ||||
| Short term receivables total | 12.36 | 62.46 | 35.74 | 122.45 | 45.38 |
| Cash and bank deposits | 170.57 | 240.73 | 251.90 | 261.40 | 475.74 |
| Cash and cash equivalents | 170.57 | 240.73 | 251.90 | 261.40 | 475.74 |
| Balance sheet total (assets) | 520.12 | 583.17 | 529.01 | 586.59 | 685.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | 55.30 | 61.00 | 61.00 |
| Retained earnings | -55.30 | 25.12 | 36.05 | 37.26 | 98.00 |
| Profit of the financial year | 135.72 | 66.23 | 62.21 | 121.74 | 173.20 |
| Shareholders equity total | 185.72 | 196.65 | 203.56 | 270.00 | 382.19 |
| Provisions | 18.30 | 22.98 | 24.14 | 22.88 | 19.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.53 | 12.95 | 5.50 | 6.04 | |
| Current owed to group member | 10.37 | 36.20 | 61.97 | 107.66 | |
| Short-term deferred tax liabilities | 21.28 | 36.21 | 17.01 | 36.75 | 54.21 |
| Other non-interest bearing current liabilities | 285.30 | 304.01 | 242.59 | 195.00 | 115.32 |
| Current liabilities total | 316.11 | 363.54 | 301.31 | 293.71 | 283.23 |
| Balance sheet total (liabilities) | 520.12 | 583.17 | 529.01 | 586.59 | 685.24 |
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