A.P.L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30594282
Hunderupvej 27, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 91.00 | 114.00 | 235.00 | -17.36 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -44.00 | -44.00 | -44.00 | -22.00 | |
| EBIT | 53.00 | 47.00 | 70.00 | 213.00 | -42.36 |
| Other financial income | 35.00 | 38.00 | 103.00 | 157.59 | |
| Other financial expenses | -74.00 | -68.00 | -73.00 | -74.00 | -24.90 |
| Net income from associates (fin.) | 1 173.00 | 2 172.00 | 1 992.00 | 1 644.00 | 914.86 |
| Pre-tax profit | 1 152.00 | 2 186.00 | 2 027.00 | 1 886.00 | 1 005.19 |
| Income taxes | 5.00 | -3.00 | -8.00 | -40.00 | -21.07 |
| Net earnings | 1 157.00 | 2 183.00 | 2 019.00 | 1 846.00 | 984.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 112.00 | 3 067.00 | 3 023.00 | ||
| Machinery and equipment | 183.00 | 183.00 | 183.09 | ||
| Tangible assets total | 3 112.00 | 3 067.00 | 3 206.00 | 183.00 | 183.09 |
| Holdings in group member companies | 3 143.00 | 4 510.00 | 5 125.00 | 5 774.00 | 5 729.90 |
| Investments total | 3 143.00 | 4 510.00 | 5 125.00 | 5 774.00 | 5 729.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 169.00 | 2 483.00 | 4 154.00 | 5 389.20 | |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 132.00 | 55.00 | 95.00 | 74.00 | 73.30 |
| Short term receivables total | 157.00 | 1 249.00 | 2 603.00 | 4 253.00 | 5 462.50 |
| Other current investments | 24.00 | 37.00 | 33.00 | 39.00 | 44.02 |
| Cash and bank deposits | 841.00 | 518.00 | 251.00 | 165.00 | 117.66 |
| Cash and cash equivalents | 865.00 | 555.00 | 284.00 | 204.00 | 161.68 |
| Balance sheet total (assets) | 7 277.00 | 9 381.00 | 11 218.00 | 10 414.00 | 11 537.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 232.00 | 2 259.00 | 2 375.00 | 2 323.00 | 4 778.57 |
| Retained earnings | 1 811.00 | 1 982.00 | 3 859.00 | 5 216.00 | 4 625.87 |
| Profit of the financial year | 1 157.00 | 2 183.00 | 2 019.00 | 1 846.00 | 984.12 |
| Shareholders equity total | 4 436.00 | 6 662.00 | 8 492.00 | 9 628.00 | 10 635.56 |
| Non-current loans from credit institutions | 2 087.00 | 2 012.00 | 1 938.00 | ||
| Non-current liabilities total | 2 087.00 | 2 012.00 | 1 938.00 | ||
| Current loans from credit institutions | 73.00 | 73.00 | 71.00 | ||
| Current owed to participating | 445.00 | 563.00 | 649.00 | 764.00 | 873.72 |
| Current owed to group member | 114.00 | ||||
| Short-term deferred tax liabilities | 72.00 | 21.00 | 18.00 | 14.00 | 19.86 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 8.00 | 8.03 |
| Current liabilities total | 754.00 | 707.00 | 788.00 | 786.00 | 901.61 |
| Balance sheet total (liabilities) | 7 277.00 | 9 381.00 | 11 218.00 | 10 414.00 | 11 537.17 |
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