AEPPEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32643396
Sjællandsgade 2, 6400 Sønderborg
per@alsdaekservice.dk
tel: 40451995
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.00 | 591.00 | 668.00 | 541.00 | 515.58 |
| Total depreciation | -72.00 | -33.00 | -33.00 | -33.00 | -24.19 |
| EBIT | 449.00 | 558.00 | 635.00 | 508.00 | 491.39 |
| Other financial income | 8.64 | ||||
| Other financial expenses | -47.00 | - 107.00 | -64.00 | - 100.00 | -65.62 |
| Reduction non-current investment assets | -45.00 | ||||
| Pre-tax profit | 357.00 | 451.00 | 571.00 | 408.00 | 434.40 |
| Income taxes | -88.00 | - 102.00 | - 126.00 | -92.00 | -96.07 |
| Net earnings | 269.00 | 349.00 | 445.00 | 316.00 | 338.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 311.00 | 5 291.00 | 5 257.00 | 5 224.00 | 5 199.05 |
| Tangible assets total | 5 311.00 | 5 291.00 | 5 257.00 | 5 224.00 | 5 199.05 |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 216.00 | 216.00 | 216.00 | 216.00 | 216.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 60.00 | 5.00 | 10.77 | ||
| Short term receivables total | 105.00 | 62.00 | 2.00 | 5.00 | 10.77 |
| Cash and bank deposits | 291.00 | 218.00 | |||
| Cash and cash equivalents | 291.00 | 218.00 | |||
| Balance sheet total (assets) | 5 632.00 | 5 860.00 | 5 693.00 | 5 445.00 | 5 426.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 1 446.00 | 1 601.00 | 1 890.00 | 2 275.00 | 2 523.12 |
| Profit of the financial year | 269.00 | 349.00 | 445.00 | 316.00 | 338.33 |
| Shareholders equity total | 1 840.00 | 2 189.00 | 2 519.00 | 2 777.00 | 3 053.96 |
| Provisions | 311.00 | 359.00 | 400.00 | 434.00 | 471.00 |
| Non-current loans from credit institutions | 1 065.00 | 1 726.00 | 1 547.00 | 1 366.00 | 1 181.31 |
| Non-current liabilities total | 1 065.00 | 1 726.00 | 1 547.00 | 1 366.00 | 1 181.31 |
| Current loans from credit institutions | 145.00 | 183.00 | 181.00 | 520.00 | 344.89 |
| Current trade creditors | 9.00 | 17.00 | 9.00 | 9.00 | 8.50 |
| Current owed to participating | 1 112.00 | 1 044.00 | 585.00 | 58.00 | 6.88 |
| Short-term deferred tax liabilities | 55.00 | 48.00 | 114.00 | 46.00 | 75.46 |
| Other non-interest bearing current liabilities | 1 095.00 | 294.00 | 338.00 | 235.00 | 284.03 |
| Current liabilities total | 2 416.00 | 1 586.00 | 1 227.00 | 868.00 | 719.76 |
| Balance sheet total (liabilities) | 5 632.00 | 5 860.00 | 5 693.00 | 5 445.00 | 5 426.03 |
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