AP Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 40138161
Værkevadsvej 46, Kværkeby 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.16 | 2 249.90 | 2 932.76 | 3 533.76 | 1 961.75 |
| Employee benefit expenses | -1 463.00 | -2 155.71 | -2 059.59 | -2 434.30 | -1 822.62 |
| Other operating expenses | -81.11 | ||||
| Total depreciation | -23.69 | -24.78 | - 116.98 | -44.31 | -23.43 |
| EBIT | 106.46 | 69.41 | 756.18 | 1 055.15 | 34.59 |
| Other financial income | 0.22 | 0.78 | |||
| Other financial expenses | -3.92 | -7.06 | -26.31 | -28.26 | -13.19 |
| Pre-tax profit | 102.76 | 62.35 | 729.87 | 1 026.89 | 22.18 |
| Income taxes | -26.15 | -18.60 | - 171.57 | - 232.72 | 1.60 |
| Net earnings | 76.61 | 43.75 | 558.29 | 794.17 | 23.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.77 | 117.49 | 150.29 | 389.19 | 187.06 |
| Tangible assets total | 119.77 | 117.49 | 150.29 | 389.19 | 187.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.65 | ||||
| Inventories total | 171.65 | ||||
| Current trade debtors | 208.00 | 14.91 | 444.17 | 1 858.56 | 1 909.07 |
| Prepayments and accrued income | 175.81 | 63.70 | 39.85 | 336.50 | |
| Current other receivables | 168.11 | 68.09 | 0.09 | ||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 383.82 | 78.60 | 652.13 | 1 926.65 | 2 277.65 |
| Cash and bank deposits | 170.47 | 703.42 | 472.00 | 701.65 | 42.28 |
| Cash and cash equivalents | 170.47 | 703.42 | 472.00 | 701.65 | 42.28 |
| Balance sheet total (assets) | 674.06 | 899.52 | 1 274.43 | 3 017.49 | 2 678.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2.67 | 79.28 | 123.04 | 559.33 | 1 218.50 |
| Profit of the financial year | 76.61 | 43.75 | 558.29 | 794.17 | 23.78 |
| Shareholders equity total | 119.28 | 163.04 | 721.33 | 1 515.50 | 1 417.28 |
| Provisions | 2.68 | 4.38 | 20.19 | 29.53 | 27.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.76 | 15.70 | 156.82 | 767.63 | 840.81 |
| Current owed to participating | 2.44 | 6.10 | 1.10 | 7.47 | 149.80 |
| Short-term deferred tax liabilities | 24.51 | 11.37 | 154.26 | 231.97 | |
| Other non-interest bearing current liabilities | 438.39 | 698.93 | 220.72 | 465.40 | 242.82 |
| Current liabilities total | 552.10 | 732.10 | 532.90 | 1 472.47 | 1 233.43 |
| Balance sheet total (liabilities) | 674.06 | 899.52 | 1 274.43 | 3 017.49 | 2 678.64 |
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