4AP-GEOTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27627595
Skanderborgvej 15, 8370 Hadsten
le@4AP.dk
tel: 86982244
www.4ap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 630.81 | 14 284.27 | 15 188.51 | 15 197.34 | 17 449.74 |
| Employee benefit expenses | -7 951.04 | -8 591.16 | -8 857.16 | -8 549.55 | -9 477.35 |
| Other operating expenses | -47.06 | ||||
| Total depreciation | - 719.84 | - 696.37 | - 709.95 | - 689.29 | - 645.16 |
| EBIT | 3 959.93 | 4 996.74 | 5 621.40 | 5 911.45 | 7 327.23 |
| Other financial income | 2.32 | 10.81 | 4.47 | 36.62 | 93.73 |
| Other financial expenses | -25.62 | -34.80 | -24.82 | -9.64 | -14.33 |
| Pre-tax profit | 3 936.63 | 4 972.75 | 5 601.05 | 5 938.43 | 7 406.63 |
| Income taxes | - 864.83 | -1 095.55 | -1 234.30 | -1 303.52 | -1 637.69 |
| Net earnings | 3 071.79 | 3 877.20 | 4 366.75 | 4 634.91 | 5 768.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.00 | 650.27 | 616.90 | 579.22 | 553.14 |
| Machinery and equipment | 4 334.60 | 3 788.49 | 3 240.27 | 3 176.06 | 2 725.44 |
| Tangible assets total | 5 051.61 | 4 438.76 | 3 857.16 | 3 755.28 | 3 278.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 059.95 | 2 200.39 | 2 210.18 | 2 362.03 | 5 392.33 |
| Current amounts owed by group member comp. | 331.86 | 876.36 | 632.37 | 755.54 | |
| Prepayments and accrued income | 253.26 | 252.99 | 251.72 | 127.22 | 66.84 |
| Current other receivables | 119.64 | 165.18 | 172.66 | 610.30 | 1 041.27 |
| Current deferred tax assets | 246.89 | 58.69 | |||
| Short term receivables total | 2 764.71 | 3 494.91 | 2 634.56 | 3 978.81 | 7 314.67 |
| Cash and bank deposits | 4 234.53 | 2 320.77 | 4 473.20 | 2 389.47 | 2 537.07 |
| Cash and cash equivalents | 4 234.53 | 2 320.77 | 4 473.20 | 2 389.47 | 2 537.07 |
| Balance sheet total (assets) | 12 050.84 | 10 254.44 | 10 964.93 | 10 123.56 | 13 130.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 070.00 | 3 875.00 | 3 500.00 | 1 650.00 | 1 410.40 |
| Other reserves | -1 410.40 | ||||
| Retained earnings | - 257.31 | -2 060.52 | -1 683.32 | 1 010.59 | 4 235.10 |
| Profit of the financial year | 3 071.79 | 3 877.20 | 4 366.75 | 4 634.91 | 5 768.94 |
| Shareholders equity total | 6 384.48 | 6 191.68 | 6 683.43 | 7 795.50 | 10 504.03 |
| Provisions | 562.30 | 533.50 | 485.10 | 435.60 | 411.50 |
| Non-current other liabilities | 650.90 | 105.00 | 107.50 | ||
| Non-current deferred tax liabilities | 107.50 | ||||
| Non-current liabilities total | 650.90 | 105.00 | 107.50 | 107.50 | |
| Current trade creditors | 577.02 | 581.08 | 595.64 | 405.66 | 464.84 |
| Current owed to group member | 255.22 | ||||
| Short-term deferred tax liabilities | 887.63 | 1 124.35 | 1 282.70 | 1.96 | |
| Other non-interest bearing current liabilities | 2 988.51 | 1 718.82 | 1 555.34 | 1 377.35 | 1 749.94 |
| Current liabilities total | 4 453.16 | 3 424.26 | 3 688.90 | 1 784.97 | 2 214.78 |
| Balance sheet total (liabilities) | 12 050.84 | 10 254.44 | 10 964.93 | 10 123.56 | 13 130.32 |
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