APS af 2018-5. — Credit Rating and Financial Key Figures
CVR number: 39445492
Merkurvej 4 A, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 364.19 | 895.40 | 223.79 |
| Employee benefit expenses | - 179.82 | - 653.86 | - 680.26 |
| Other operating expenses | -12.38 | ||
| Total depreciation | -3.45 | -25.40 | -27.96 |
| EBIT | 180.92 | 216.15 | - 496.80 |
| Other financial income | 0.88 | 1.57 | 1.17 |
| Other financial expenses | -35.14 | -23.81 | -62.38 |
| Pre-tax profit | 146.66 | 193.91 | - 558.01 |
| Income taxes | -35.49 | -51.10 | 113.96 |
| Net earnings | 111.17 | 142.81 | - 444.05 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.94 | 50.38 | 28.09 |
| Machinery and equipment | 38.03 | 75.82 | 57.78 |
| Tangible assets total | 64.97 | 126.21 | 85.87 |
| Investments total | 25.50 | 51.50 | 26.00 |
| Long term receivables total | |||
| Finished products/goods | 100.00 | 422.23 | 295.00 |
| Advance payments | 220.11 | 78.93 | |
| Inventories total | 100.00 | 642.35 | 373.93 |
| Current trade debtors | 391.04 | 524.27 | 750.37 |
| Current other receivables | 1.30 | 13.77 | 13.46 |
| Current deferred tax assets | 109.21 | ||
| Short term receivables total | 392.34 | 538.04 | 873.03 |
| Cash and bank deposits | 79.72 | ||
| Cash and cash equivalents | 79.72 | ||
| Balance sheet total (assets) | 582.81 | 1 437.81 | 1 358.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.28 | ||
| Retained earnings | 85.77 | 228.58 | |
| Profit of the financial year | 111.17 | 142.81 | - 444.05 |
| Shareholders equity total | 161.17 | 292.86 | - 165.47 |
| Provisions | 3.00 | 11.00 | 6.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.42 | 314.82 | |
| Current trade creditors | 202.74 | 367.33 | 202.65 |
| Current owed to group member | 32.49 | 75.59 | |
| Short-term deferred tax liabilities | 32.49 | 43.10 | |
| Other non-interest bearing current liabilities | 177.99 | 691.03 | 924.99 |
| Current liabilities total | 418.64 | 1 133.95 | 1 518.05 |
| Balance sheet total (liabilities) | 582.81 | 1 437.81 | 1 358.83 |
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