Appleyard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37125768
Falkoner Alle 122, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 289.00 | 438.00 | 424.00 | 330.81 |
| Total depreciation | -18.00 | -56.00 | -85.00 | -94.00 | - 133.80 |
| EBIT | 169.00 | 233.00 | 353.00 | 330.00 | 197.01 |
| Other financial income | 950.00 | ||||
| Other financial expenses | -84.00 | -71.00 | -49.00 | -44.00 | - 116.02 |
| Income from other inv. held as non-curr. assets | 130.00 | ||||
| Pre-tax profit | 215.00 | 162.00 | 304.00 | 1 236.00 | 80.99 |
| Income taxes | -47.00 | -37.00 | -62.00 | - 272.00 | -18.20 |
| Net earnings | 168.00 | 125.00 | 242.00 | 964.00 | 62.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 798.00 | 3 798.00 | |||
| Buildings | 4 178.00 | 4 360.00 | 4 359.61 | ||
| Machinery and equipment | 102.00 | 350.00 | 265.00 | 351.00 | 373.60 |
| Tangible assets total | 3 900.00 | 4 148.00 | 4 443.00 | 4 711.00 | 4 733.21 |
| Participating interests | 3 400.00 | 3 400.00 | |||
| Investments total | 3 400.00 | 3 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 200.00 | 166.98 | ||
| Current other receivables | 1.00 | 1.00 | 38.00 | 18.00 | |
| Short term receivables total | 1.00 | 1.00 | 42.00 | 218.00 | 166.98 |
| Cash and bank deposits | 19.00 | 33.00 | 5.00 | 2.00 | 47.96 |
| Cash and cash equivalents | 19.00 | 33.00 | 5.00 | 2.00 | 47.96 |
| Balance sheet total (assets) | 3 920.00 | 4 182.00 | 4 490.00 | 8 331.00 | 8 348.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 | 48.68 |
| Retained earnings | 146.00 | 314.00 | 438.00 | 680.00 | 1 644.25 |
| Profit of the financial year | 168.00 | 125.00 | 242.00 | 964.00 | 62.80 |
| Shareholders equity total | 363.00 | 488.00 | 729.00 | 1 693.00 | 1 755.73 |
| Provisions | 24.00 | 55.00 | 78.00 | 105.00 | 123.24 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | 60.00 | 60.00 | 60.00 |
| Non-current deferred tax liabilities | 23.00 | 6.00 | 41.00 | 244.00 | |
| Non-current liabilities total | 1 523.00 | 1 506.00 | 101.00 | 304.00 | 60.00 |
| Current trade creditors | 36.00 | 387.00 | 961.00 | 462.00 | 475.07 |
| Current owed to group member | 1 944.00 | 1 700.00 | 2 621.00 | 5 761.00 | 5 885.74 |
| Short-term deferred tax liabilities | 23.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 23.00 | 6.00 | 48.37 | |
| Current liabilities total | 2 010.00 | 2 133.00 | 3 582.00 | 6 229.00 | 6 409.18 |
| Balance sheet total (liabilities) | 3 920.00 | 4 182.00 | 4 490.00 | 8 331.00 | 8 348.15 |
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