APCOA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19055108
Hjulmagervej 4 B, 7100 Vejle
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.60 | 501.04 | 674.71 | 761.57 | 764.54 |
| Other operating income | 0.07 | 9.52 | |||
| Costs of manufacturing | - 424.05 | - 427.34 | |||
| External services | -45.78 | -49.69 | |||
| Gross profit | 210.93 | 229.58 | 272.49 | 291.81 | 297.03 |
| Employee benefit expenses | - 157.57 | - 168.73 | |||
| Other operating expenses | -0.03 | -0.73 | |||
| Total depreciation | -61.07 | -61.58 | |||
| EBIT | 24.15 | 42.44 | 71.23 | 73.13 | 65.99 |
| Other financial income | 3.97 | 5.42 | |||
| Other financial expenses | -22.41 | -20.81 | |||
| Pre-tax profit | -1.92 | 10.68 | 36.63 | 54.69 | 50.59 |
| Income taxes | -15.15 | -15.02 | |||
| Net earnings | -1.92 | 10.68 | 36.63 | 39.54 | 35.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.25 | 2.85 | |||
| Goodwill | 145.53 | 131.45 | |||
| Intangible assets total | 149.78 | 134.29 | |||
| Land and waters | 312.61 | 285.99 | |||
| Buildings | 0.75 | 0.49 | |||
| Machinery and equipment | 22.46 | 32.25 | |||
| Tangible assets total | 335.82 | 318.73 | |||
| Investments total | 652.79 | 713.20 | 705.53 | ||
| Non-current other receivables | 2.60 | 3.00 | |||
| Long term receivables total | 2.60 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 80.71 | 85.54 | |||
| Current amounts owed by group member comp. | 124.14 | 126.06 | |||
| Prepayments and accrued income | 6.32 | 6.24 | |||
| Current other receivables | 10.52 | 8.90 | |||
| Current deferred tax assets | 3.90 | 4.84 | |||
| Short term receivables total | 225.59 | 231.58 | |||
| Cash and bank deposits | 4.02 | 4.66 | |||
| Cash and cash equivalents | 4.02 | 4.66 | |||
| Balance sheet total (assets) | 652.79 | 713.20 | 705.53 | 717.82 | 692.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.78 | 20.40 | 52.70 | 5.00 | 5.00 |
| Shares repurchased | 39.54 | ||||
| Retained earnings | 1.92 | -10.68 | -36.63 | -28.46 | 11.08 |
| Profit of the financial year | -1.92 | 10.68 | 36.63 | 39.54 | 35.57 |
| Shareholders equity total | 7.78 | 20.40 | 52.70 | 55.62 | 51.65 |
| Non-current leasing loans | 296.72 | 278.73 | |||
| Non-current liabilities total | 296.72 | 278.73 | |||
| Advances received | 3.27 | 4.70 | |||
| Current trade creditors | 150.70 | 143.67 | |||
| Current owed to group member | 122.21 | 132.03 | |||
| Short-term deferred tax liabilities | 16.15 | 15.96 | |||
| Other non-interest bearing current liabilities | 48.81 | 42.12 | |||
| Accruals and deferred income | 24.33 | 23.40 | |||
| Current liabilities total | 365.47 | 361.89 | |||
| Balance sheet total (liabilities) | 7.78 | 20.40 | 52.70 | 717.82 | 692.26 |
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