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APG HOLDING GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 21573477
Bredgade 30, Glyngøre 7870 Roslev
mail@dittemarie.org
tel: 61308355
Free credit report Annual report
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Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit18 748.1619 315.0022 492.5631 803.45
Costs of management-9 025.80-9 956.97-10 171.29-11 282.07
Costs of distribution-2 216.99-2 169.75-2 687.88-2 913.03
EBIT7 505.377 188.299 633.3917 608.36
Other financial income8 219.906 928.499 908.0311 371.49
Other financial expenses-2 089.38-1 386.96-4 751.97-3 986.04
Net income from associates (fin.)- 594.8015.75-11.17595.93
Pre-tax profit13 041.1012 745.5714 778.2825 589.73
Income taxes-3 897.61-2 302.89-3 345.40-4 868.30
Net earnings9 143.4910 442.6911 432.8820 721.43

Assets (kDKK)

2012
2013
2014
2015
Goodwill1 235.53926.65617.77
Intangible assets total1 235.53926.65617.77
Land and waters17 187.1416 402.1214 602.8214 622.42
Buildings9 175.5213 016.6211 369.598 969.95
Machinery and equipment442.41525.88866.881 089.97
Tangible assets total26 805.0629 944.6326 839.2924 682.33
Participating interests116.02107.34145.835 731.29
Investments total116.02107.34145.835 731.29
Non-current loans receivable20 435.9821 978.7927 657.5827 874.67
Non-current other receivables1 131.30855.77631.11227.20
Long term receivables total21 567.2822 834.5528 288.6828 101.87
Finished products/goods10 124.0010 985.0010 627.0012 145.00
Inventories total10 124.0010 985.0010 627.0012 145.00
Current trade debtors20 335.0123 453.4725 975.4625 888.25
Current owed by particip. interest comp.35.5025.5018.94
Prepayments and accrued income407.04275.321 072.071 825.62
Current other receivables894.501 357.261 280.051 514.23
Short term receivables total21 672.0525 111.5428 346.5229 228.11
Other current investments28 610.3232 896.9535 038.3237 301.78
Cash and bank deposits7 432.045 064.144 600.679 614.97
Cash and cash equivalents36 042.3637 961.0839 638.9946 916.75
Balance sheet total (assets)116 326.78128 179.68134 812.96147 423.11

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital1 000.001 000.001 000.001 000.00
Asset revaluation reserve8 174.91
Shares repurchased1 500.002 000.00
Other reserves-12 515.62-12 178.23-11 753.80-15 485.43
Retained earnings53 404.0358 273.6064 369.6358 029.49
Profit of the financial year9 143.4910 442.6911 432.8820 721.43
Minority interest (BS)12 515.6212 178.2311 753.8015 485.43
Shareholders equity total63 547.5271 216.2976 802.5189 925.83
Provisions2 974.212 392.162 187.902 173.21
Non-current loans from credit institutions16 003.8116 806.1314 133.669 946.35
Non-current leasing loans1 359.161 044.75719.09
Non-current liabilities total16 003.8118 165.2915 178.4110 665.44
Current loans from credit institutions1 912.543 673.603 687.772 082.39
Current trade creditors10 149.9910 209.6311 961.4813 394.67
Short-term deferred tax liabilities768.471 478.552 456.592 616.28
Other non-interest bearing current liabilities8 454.618 865.9210 784.5011 079.85
Current liabilities total21 285.6224 227.7028 890.3429 173.19
Balance sheet total (liabilities)103 811.16116 001.45123 059.16131 937.68
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