AEPPEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32643396
Sjællandsgade 2, 6400 Sønderborg
per@alsdaekservice.dk
tel: 40451995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.00 | 521.00 | 591.00 | 668.00 | 541.37 |
| Total depreciation | - 112.00 | -72.00 | -33.00 | -33.00 | -33.48 |
| EBIT | 386.00 | 449.00 | 558.00 | 635.00 | 507.89 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -41.00 | -47.00 | - 107.00 | -64.00 | -99.54 |
| Reduction non-current investment assets | -45.00 | ||||
| Pre-tax profit | 352.00 | 357.00 | 451.00 | 571.00 | 408.34 |
| Income taxes | -77.00 | -88.00 | - 102.00 | - 126.00 | -92.39 |
| Net earnings | 275.00 | 269.00 | 349.00 | 445.00 | 315.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.00 | ||||
| Intangible assets total | 44.00 | ||||
| Land and waters | 3 839.00 | 5 311.00 | 5 291.00 | 5 257.00 | 5 223.24 |
| Tangible assets total | 3 839.00 | 5 311.00 | 5 291.00 | 5 257.00 | 5 223.24 |
| Holdings in group member companies | 45.00 | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 261.00 | 216.00 | 216.00 | 216.00 | 216.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | ||||
| Prepayments and accrued income | 3.00 | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 60.00 | 5.49 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.00 | 105.00 | 62.00 | 2.00 | 5.49 |
| Cash and bank deposits | 41.00 | 291.00 | 218.00 | ||
| Cash and cash equivalents | 41.00 | 291.00 | 218.00 | ||
| Balance sheet total (assets) | 4 189.00 | 5 632.00 | 5 860.00 | 5 693.00 | 5 444.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 59.00 | 61.00 | ||
| Retained earnings | 1 172.00 | 1 446.00 | 1 601.00 | 1 890.00 | 2 274.67 |
| Profit of the financial year | 275.00 | 269.00 | 349.00 | 445.00 | 315.95 |
| Shareholders equity total | 1 572.00 | 1 840.00 | 2 189.00 | 2 519.00 | 2 776.62 |
| Provisions | 284.00 | 311.00 | 359.00 | 400.00 | 434.00 |
| Non-current loans from credit institutions | 1 197.00 | 1 065.00 | 1 726.00 | 1 547.00 | 1 366.00 |
| Non-current liabilities total | 1 197.00 | 1 065.00 | 1 726.00 | 1 547.00 | 1 366.00 |
| Current loans from credit institutions | 123.00 | 145.00 | 183.00 | 181.00 | 520.18 |
| Current trade creditors | 9.00 | 9.00 | 17.00 | 9.00 | 8.50 |
| Current owed to participating | 497.00 | 1 112.00 | 1 044.00 | 585.00 | 58.06 |
| Current owed to group member | 44.00 | ||||
| Short-term deferred tax liabilities | 55.00 | 55.00 | 48.00 | 114.00 | 45.98 |
| Other non-interest bearing current liabilities | 258.00 | 1 095.00 | 294.00 | 338.00 | 235.59 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 136.00 | 2 416.00 | 1 586.00 | 1 227.00 | 868.31 |
| Balance sheet total (liabilities) | 4 189.00 | 5 632.00 | 5 860.00 | 5 693.00 | 5 444.93 |
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