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 | 5 571.00 | 6 384.00 | 6 164.00 | 6 065.00 | 6 202.00 |
| Costs of management | -4 930.00 | -6 810.00 | -7 116.00 | -6 635.00 | -6 396.00 |
| EBIT | 641.00 | - 426.00 | - 952.00 | - 570.00 | - 194.00 |
| Other financial income | 497.00 | 364.00 | 1 225.00 | 1 043.00 | 1 236.00 |
| Other financial expenses | - 687.00 | - 824.00 | -1 350.00 | -2 358.00 | -2 248.00 |
| Net income from associates (fin.) | 16 110.00 | 19 495.00 | 2 566.00 | -2 260.00 | 9 887.00 |
| Pre-tax profit | 16 561.00 | 18 609.00 | 1 489.00 | -4 145.00 | 8 681.00 |
| Income taxes | -99.00 | 115.00 | 236.00 | 400.00 | 273.00 |
| Net earnings | 16 462.00 | 18 724.00 | 1 725.00 | -3 745.00 | 8 954.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 539.00 | 39 426.00 | 40 452.00 | 42 750.00 | 39 989.00 |
| Advance payments and construction in progress | 6 795.00 | 97.00 | 2 840.00 | ||
| Tangible assets total | 41 334.00 | 39 523.00 | 43 292.00 | 42 750.00 | 39 989.00 |
| Holdings in group member companies | 56 699.00 | 70 216.00 | 55 575.00 | 52 298.00 | 60 163.00 |
| Participating interests | 12 211.00 | 22.00 | 13.00 | 13.00 | 13.00 |
| Investments total | 68 910.00 | 70 238.00 | 55 588.00 | 52 311.00 | 60 176.00 |
| 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 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 028.00 | 25 399.00 | 46 713.00 | 29 794.00 | 13 954.00 |
| Current owed by particip. interest comp. | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Current other receivables | 340.00 | 16 888.00 | 718.00 | 437.00 | 163.00 |
| Current deferred tax assets | 3 330.00 | 2 642.00 | 290.00 | 1 273.00 | 1 660.00 |
| Short term receivables total | 14 023.00 | 45 254.00 | 48 046.00 | 31 829.00 | 16 102.00 |
| Other current investments | 6 182.00 | ||||
| Cash and bank deposits | 172.00 | 96.00 | 96.00 | 429.00 | 9 533.00 |
| Cash and cash equivalents | 172.00 | 96.00 | 96.00 | 429.00 | 15 715.00 |
| Balance sheet total (assets) | 124 439.00 | 159 679.00 | 151 590.00 | 131 887.00 | 136 550.00 |
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 | 7 833.00 | 17 556.00 | 4 444.00 | 984.00 | 10 080.00 |
| Retained earnings | 53 545.00 | 42 174.00 | 61 332.00 | 65 316.00 | 38 691.00 |
| Profit of the financial year | 16 462.00 | 18 724.00 | 1 725.00 | -3 745.00 | 8 954.00 |
| Shareholders equity total | 83 594.00 | 100 208.00 | 81 255.00 | 64 309.00 | 71 479.00 |
| Provisions | 2 901.00 | 2 434.00 | 54.00 | 238.00 | |
| Non-current loans from credit institutions | 25 817.00 | 38 752.00 | 36 087.00 | 40 514.00 | 37 580.00 |
| Non-current liabilities total | 25 817.00 | 38 752.00 | 36 087.00 | 40 514.00 | 37 580.00 |
| Current loans from credit institutions | 2 013.00 | 3 007.00 | 3 761.00 | 2 840.00 | 2 928.00 |
| Current trade creditors | 706.00 | 132.00 | 178.00 | 134.00 | |
| Current owed to participating | 11 034.00 | 27 710.00 | 22 059.00 | 22 149.00 | |
| Current owed to group member | 1 120.00 | 1 712.00 | 1 249.00 | 1 293.00 | 1 393.00 |
| Other non-interest bearing current liabilities | 8 288.00 | 2 400.00 | 1 296.00 | 500.00 | 1 021.00 |
| Current liabilities total | 12 127.00 | 18 285.00 | 34 194.00 | 26 826.00 | 27 491.00 |
| Balance sheet total (liabilities) | 124 439.00 | 159 679.00 | 151 590.00 | 131 887.00 | 136 550.00 |
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