ENTREPRISESELSKABET APTERING ANNO 1970 ApS — Credit Rating and Financial Key Figures
CVR number: 26596408
Københavnsvej 255 A, 4600 Køge
sk@aptering-byg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.33 | 700.51 | 1 801.90 | 1 367.77 | 1 332.58 |
| Employee benefit expenses | - 399.54 | - 566.07 | - 391.42 | - 522.95 | - 628.13 |
| EBIT | 867.79 | 134.44 | 1 410.48 | 844.81 | 704.46 |
| Other financial income | 12.93 | 7.48 | 4.47 | 9.92 | |
| Other financial expenses | -8.10 | -14.10 | -27.72 | -24.93 | -13.75 |
| Reduction non-current investment assets | - 577.71 | ||||
| Net income from associates (fin.) | 73.09 | ||||
| Pre-tax profit | 872.61 | 127.82 | 805.04 | 824.35 | 773.72 |
| Income taxes | - 195.83 | -28.80 | - 337.61 | - 184.32 | - 153.93 |
| Net earnings | 676.78 | 99.03 | 467.44 | 640.04 | 619.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.91 | 66.91 | 1.69 | 1.69 | |
| Investments total | 66.91 | 66.91 | 1.69 | 1.69 | |
| Non-current other receivables | 510.41 | 512.50 | 0.00 | ||
| Long term receivables total | 510.41 | 512.50 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 19.74 | 1 843.14 | 1 180.73 | 1 600.35 | 2 252.80 |
| Current amounts owed by group member comp. | 25.19 | 263.13 | 377.34 | 143.31 | |
| Prepayments and accrued income | 7.17 | 130.30 | 7.72 | 7.72 | 7.72 |
| Current other receivables | 477.49 | 63.98 | 50.00 | 79.01 | 271.29 |
| Short term receivables total | 529.59 | 2 037.41 | 1 501.57 | 2 064.42 | 2 675.12 |
| Cash and bank deposits | 1 283.10 | 1 120.99 | 1 225.20 | 358.98 | 569.32 |
| Cash and cash equivalents | 1 283.10 | 1 120.99 | 1 225.20 | 358.98 | 569.32 |
| Balance sheet total (assets) | 2 390.01 | 3 737.82 | 2 728.47 | 2 425.10 | 3 244.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 300.00 | 900.00 | 600.00 | 600.00 |
| Retained earnings | -13.95 | 362.84 | - 438.13 | - 570.70 | - 530.66 |
| Profit of the financial year | 676.78 | 99.03 | 467.44 | 640.04 | 619.79 |
| Shareholders equity total | 1 537.84 | 886.87 | 1 054.30 | 794.34 | 814.13 |
| Provisions | 62.53 | 11.03 | |||
| Non-current other liabilities | 249.11 | 71.99 | 365.02 | 192.43 | 160.55 |
| Non-current liabilities total | 249.11 | 71.99 | 365.02 | 192.43 | 160.55 |
| Advances received | 385.40 | ||||
| Current trade creditors | 453.83 | 1 387.39 | 676.80 | 952.27 | 1 890.38 |
| Current owed to group member | 668.41 | 31.25 | |||
| Other non-interest bearing current liabilities | 86.69 | 326.74 | 632.35 | 454.81 | 379.38 |
| Current liabilities total | 540.53 | 2 767.93 | 1 309.14 | 1 438.33 | 2 269.76 |
| Balance sheet total (liabilities) | 2 390.01 | 3 737.82 | 2 728.47 | 2 425.10 | 3 244.45 |
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