AP TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 83178213
Knullen 22 A, Højby 5260 Odense S
aptradingodense@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 754.00 | 88 906.00 | 68 750.00 | 66 780.00 | 76 887.00 |
| Costs of management | -14 111.00 | -18 759.00 | -20 164.00 | -17 004.00 | -15 852.00 |
| Costs of distribution | -40 489.00 | -42 789.00 | -45 855.00 | -48 829.00 | -46 758.00 |
| Other operating expenses | - 118.00 | ||||
| EBIT | 21 036.00 | 27 358.00 | 2 731.00 | 947.00 | 14 277.00 |
| Other financial income | 157.00 | 140.00 | 3 274.00 | 205.00 | 575.00 |
| Other financial expenses | -2 871.00 | -2 426.00 | -3 208.00 | -5 869.00 | -3 725.00 |
| Net income from associates (fin.) | 2 875.00 | - 599.00 | -9.00 | ||
| Pre-tax profit | 21 197.00 | 24 473.00 | 2 788.00 | -4 717.00 | 11 127.00 |
| Income taxes | -4 298.00 | -5 312.00 | - 626.00 | 972.00 | -2 173.00 |
| Net earnings | 16 899.00 | 19 161.00 | 2 162.00 | -3 745.00 | 8 954.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 612.00 | ||||
| Intangible rights | 3 611.00 | ||||
| Intangible assets total | 2 612.00 | 3 611.00 | |||
| Land and waters | 30 704.00 | 36 723.00 | 36 838.00 | 39 424.00 | 36 974.00 |
| Buildings | 6 484.00 | 4 414.00 | 4 385.00 | 2 892.00 | 1 723.00 |
| Machinery and equipment | 841.00 | 718.00 | 393.00 | 55.00 | 368.00 |
| Advance payments and construction in progress | 6 795.00 | 438.00 | 2 915.00 | ||
| Tangible assets total | 44 824.00 | 42 293.00 | 44 531.00 | 42 371.00 | 39 065.00 |
| Participating interests | 12 211.00 | 22.00 | 13.00 | 13.00 | 13.00 |
| Investments total | 12 211.00 | 22.00 | 13.00 | 13.00 | 13.00 |
| Non-current loans receivable | 4 568.00 | 4 568.00 | 4 568.00 | 4 568.00 | |
| Long term receivables total | 4 568.00 | 4 568.00 | 4 568.00 | 4 568.00 | |
| Raw materials and consumables | 5 530.00 | 9 450.00 | 10 185.00 | 8 042.00 | 10 810.00 |
| Finished products/goods | 42 267.00 | 86 481.00 | 135 003.00 | 70 582.00 | 53 592.00 |
| Advance payments | 12 121.00 | 13 426.00 | 3 853.00 | 868.00 | 1 550.00 |
| Inventories total | 59 918.00 | 109 357.00 | 149 041.00 | 79 492.00 | 65 952.00 |
| Current trade debtors | 12 917.00 | 16 924.00 | 10 754.00 | 12 470.00 | 19 181.00 |
| Current owed by particip. interest comp. | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Prepayments and accrued income | 243.00 | 304.00 | 308.00 | 522.00 | 617.00 |
| Current other receivables | 3 633.00 | 30 255.00 | 3 576.00 | 3 537.00 | 2 548.00 |
| Current deferred tax assets | 2 172.00 | 2 921.00 | 2 159.00 | ||
| Short term receivables total | 17 118.00 | 47 808.00 | 17 135.00 | 19 775.00 | 24 830.00 |
| Other current investments | 6 181.00 | ||||
| Cash and bank deposits | 19 586.00 | 8 900.00 | 7 288.00 | 5 549.00 | 23 965.00 |
| Cash and cash equivalents | 19 586.00 | 8 900.00 | 7 288.00 | 5 549.00 | 30 146.00 |
| Balance sheet total (assets) | 153 657.00 | 212 948.00 | 222 576.00 | 154 380.00 | 168 185.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 754.00 | 1 754.00 | 1 754.00 | 1 754.00 | 1 754.00 |
| Shares repurchased | 4 000.00 | 20 000.00 | 12 000.00 | 12 000.00 | |
| Other reserves | - 791.00 | ||||
| Retained earnings | 60 070.00 | 58 859.00 | 65 339.00 | 66 300.00 | 49 562.00 |
| Profit of the financial year | 16 899.00 | 19 161.00 | 2 162.00 | -3 745.00 | 8 954.00 |
| Shareholders equity total | 82 723.00 | 99 774.00 | 81 255.00 | 64 309.00 | 71 479.00 |
| Provisions | 1 953.00 | 3 053.00 | 2 500.00 | 2 300.00 | 2 300.00 |
| Non-current loans from credit institutions | 26 719.00 | 39 604.00 | 36 086.00 | 40 514.00 | 37 579.00 |
| Non-current deferred tax liabilities | 2 205.00 | 4 865.00 | 363.00 | ||
| Non-current liabilities total | 28 924.00 | 44 469.00 | 36 449.00 | 40 514.00 | 37 579.00 |
| Current loans from credit institutions | 3 185.00 | 8 872.00 | 47 618.00 | 2 840.00 | 2 928.00 |
| Advances received | 923.00 | 824.00 | 500.00 | 618.00 | 928.00 |
| Current trade creditors | 15 094.00 | 30 479.00 | 18 427.00 | 12 936.00 | 19 969.00 |
| Current owed to participating | 14 199.00 | 29 710.00 | 22 060.00 | 22 149.00 | |
| Other non-interest bearing current liabilities | 20 855.00 | 11 278.00 | 6 117.00 | 8 803.00 | 10 853.00 |
| Current liabilities total | 40 057.00 | 65 652.00 | 102 372.00 | 47 257.00 | 56 827.00 |
| Balance sheet total (liabilities) | 153 657.00 | 212 948.00 | 222 576.00 | 154 380.00 | 168 185.00 |
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