APOS, ANDR. PETERSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33039506
Planetvej 2, 6300 Gråsten
jakob@apos.dk
tel: 74652416
www.apos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 473.00 | 10 138.21 | 12 857.18 | 11 923.74 | 11 850.98 |
| Employee benefit expenses | -6 756.00 | -8 715.95 | -9 745.23 | -9 473.48 | -10 085.18 |
| Total depreciation | - 434.00 | - 485.28 | - 567.27 | - 605.87 | - 501.44 |
| EBIT | 1 283.00 | 936.98 | 2 544.68 | 1 844.38 | 1 264.36 |
| Other financial income | 7.00 | 0.01 | 11.40 | ||
| Other financial expenses | -54.00 | -97.52 | - 118.14 | - 217.26 | - 128.96 |
| Pre-tax profit | 1 236.00 | 839.48 | 2 426.54 | 1 627.13 | 1 146.80 |
| Income taxes | - 274.00 | - 188.22 | - 537.65 | - 366.58 | - 258.10 |
| Net earnings | 962.00 | 651.25 | 1 888.88 | 1 260.55 | 888.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.00 | 2 285.48 | 2 158.92 | 2 032.35 | 1 905.79 |
| Buildings | 1 128.00 | 1 101.29 | 1 242.49 | 1 097.53 | 722.65 |
| Tangible assets total | 3 540.00 | 3 386.77 | 3 401.40 | 3 129.88 | 2 628.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 895.00 | 5 550.57 | 2 235.44 | 3 635.52 | 4 150.54 |
| Current amounts owed by group member comp. | 107.21 | 36.14 | 191.15 | 453.04 | |
| Prepayments and accrued income | 227.00 | 251.66 | 462.73 | 310.35 | 328.41 |
| Current other receivables | 1 413.00 | 516.95 | 770.84 | 749.16 | 675.18 |
| Short term receivables total | 5 535.00 | 6 426.40 | 3 505.14 | 4 886.18 | 5 607.17 |
| Cash and bank deposits | 158.00 | 934.07 | 3 636.94 | 1 514.57 | 976.03 |
| Cash and cash equivalents | 158.00 | 934.07 | 3 636.94 | 1 514.57 | 976.03 |
| Balance sheet total (assets) | 9 233.00 | 10 747.23 | 10 543.49 | 9 530.63 | 9 211.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | -1 400.00 | -1 000.00 | ||
| Retained earnings | 1 800.00 | 2 761.84 | 2 413.10 | 2 901.98 | 3 162.53 |
| Profit of the financial year | 962.00 | 651.25 | 1 888.88 | 1 260.55 | 888.70 |
| Shareholders equity total | 2 962.00 | 3 613.10 | 4 501.98 | 4 362.53 | 4 251.23 |
| Provisions | 100.00 | 93.49 | 79.42 | 61.25 | 52.89 |
| Non-current loans from credit institutions | 27.00 | ||||
| Non-current other liabilities | 456.00 | ||||
| Non-current liabilities total | 483.00 | ||||
| Current loans from credit institutions | 1 301.00 | 1 171.94 | 1 026.29 | 925.17 | 820.51 |
| Advances received | 1 530.00 | 1 610.56 | 417.65 | 77.40 | 330.73 |
| Current trade creditors | 1 005.00 | 2 046.27 | 2 523.18 | 2 171.02 | 1 833.52 |
| Current owed to group member | 78.00 | ||||
| Short-term deferred tax liabilities | 266.46 | ||||
| Other non-interest bearing current liabilities | 1 774.00 | 2 211.88 | 1 994.97 | 1 933.25 | 1 656.30 |
| Current liabilities total | 5 688.00 | 7 040.65 | 5 962.09 | 5 106.84 | 4 907.52 |
| Balance sheet total (liabilities) | 9 233.00 | 10 747.23 | 10 543.49 | 9 530.63 | 9 211.64 |
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