A.P. HOLDING FØLLENSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28888112
Brunsmose 7, Voldtofte 5620 Glamsbjerg
rynkevangen@pihl.dk
tel: 40456701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.16 | 7.02 | - 431.94 | - 251.15 | - 300.40 |
| Total depreciation | -72.87 | -58.08 | -95.41 | -97.22 | -99.19 |
| EBIT | - 529.03 | -51.05 | - 527.35 | - 348.37 | - 399.60 |
| Other financial income | 115.97 | 176.85 | 113.39 | 136.54 | 94.54 |
| Other financial expenses | - 193.06 | -59.55 | - 685.13 | - 130.72 | -77.05 |
| Income from other inv. held as non-curr. assets | 58.99 | 26.89 | 30.50 | 4.88 | |
| Pre-tax profit | - 547.13 | 93.14 | -1 068.60 | - 337.67 | - 382.11 |
| Income taxes | 97.83 | 18.39 | - 295.90 | 0.64 | 2.76 |
| Net earnings | - 449.31 | 111.53 | -1 364.50 | - 337.03 | - 379.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 775.28 | 7 716.16 | 7 657.68 | 8 078.99 | 8 667.01 |
| Machinery and equipment | 379.33 | 344.00 | 339.07 | 300.53 | 262.00 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | |
| Tangible assets total | 10 154.61 | 8 060.16 | 7 996.75 | 8 379.52 | 8 929.01 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.46 | 22.06 | 24.30 | 25.14 | 25.05 |
| Current other receivables | 590.56 | 93.01 | 1 679.51 | 1 982.11 | 1 924.14 |
| Current deferred tax assets | 235.28 | 251.98 | 6.71 | 1.02 | |
| Short term receivables total | 852.30 | 367.06 | 1 710.51 | 2 008.26 | 1 949.19 |
| Other current investments | 7 122.38 | 6 791.67 | 5 342.16 | 4 647.50 | 3 666.69 |
| Cash and bank deposits | 642.89 | 2 173.12 | 1 105.71 | 833.60 | 701.79 |
| Cash and cash equivalents | 7 765.27 | 8 964.79 | 6 447.87 | 5 481.10 | 4 368.48 |
| Balance sheet total (assets) | 18 772.17 | 17 392.01 | 16 155.13 | 15 868.88 | 15 246.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 541.77 | 15 978.06 | 15 971.79 | 14 485.29 | 14 013.26 |
| Profit of the financial year | - 449.31 | 111.53 | -1 364.50 | - 337.03 | - 379.35 |
| Shareholders equity total | 16 330.46 | 16 328.99 | 14 850.09 | 14 395.26 | 13 893.90 |
| Provisions | 0.00 | 49.32 | 48.68 | 45.93 | |
| Non-current loans from credit institutions | 822.96 | ||||
| Non-current liabilities total | 822.96 | ||||
| Current loans from credit institutions | 62.84 | ||||
| Current trade creditors | 134.60 | 55.12 | 127.58 | 252.71 | 265.09 |
| Current owed to participating | 1 412.87 | 939.10 | 1 033.32 | 1 102.43 | 971.24 |
| Other non-interest bearing current liabilities | 8.45 | 68.79 | 94.82 | 69.80 | 70.52 |
| Current liabilities total | 1 618.75 | 1 063.02 | 1 255.72 | 1 424.94 | 1 306.84 |
| Balance sheet total (liabilities) | 18 772.17 | 17 392.01 | 16 155.13 | 15 868.88 | 15 246.67 |
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