MASKINFABRIKKEN APOLLO A/S — Credit Rating and Financial Key Figures
CVR number: 19213684
Industrivej 2, 7330 Brande
tel: 97183690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 062.64 | 4 538.64 | 5 249.28 | 6 115.31 | 4 377.76 |
| Employee benefit expenses | -3 645.72 | -3 173.82 | -2 997.55 | -3 204.06 | -3 269.81 |
| Total depreciation | -18.95 | -18.95 | -50.27 | - 231.52 | - 255.24 |
| EBIT | 1 397.97 | 1 345.87 | 2 201.47 | 2 679.74 | 852.70 |
| Other financial income | 110.32 | 86.89 | 46.29 | 13.34 | 100.41 |
| Other financial expenses | - 113.03 | -3.87 | -25.16 | -1.84 | -52.35 |
| Pre-tax profit | 1 395.26 | 1 428.88 | 2 222.59 | 2 691.23 | 900.77 |
| Income taxes | - 306.96 | - 314.35 | - 488.97 | - 592.07 | - 198.17 |
| Net earnings | 1 088.30 | 1 114.53 | 1 733.62 | 2 099.16 | 702.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 486.60 | 467.65 | 448.70 | 429.75 | 410.80 |
| Machinery and equipment | 203.58 | 418.01 | 181.71 | ||
| Tangible assets total | 486.60 | 467.65 | 652.28 | 847.76 | 592.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Raw materials and consumables | 52.65 | 918.25 | 25.04 | ||
| Finished products/goods | 918.50 | 581.53 | 930.15 | 1 105.90 | 1 332.49 |
| Inventories total | 929.45 | 592.49 | 993.75 | 2 035.10 | 1 368.47 |
| Current trade debtors | 1 546.96 | 778.07 | 912.11 | 372.28 | 1 139.45 |
| Current amounts owed by group member comp. | 607.01 | 972.30 | 792.17 | ||
| Current other receivables | 123.61 | 205.21 | 204.07 | 309.09 | 1.34 |
| Short term receivables total | 2 277.59 | 1 955.57 | 1 908.36 | 681.38 | 1 140.80 |
| Cash and bank deposits | 2 003.57 | 2 505.11 | 2 742.42 | 3 506.26 | 2 994.88 |
| Cash and cash equivalents | 2 003.57 | 2 505.11 | 2 742.42 | 3 506.26 | 2 994.88 |
| Balance sheet total (assets) | 5 697.21 | 5 520.82 | 6 296.80 | 7 070.50 | 6 096.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 700.00 | 1 000.00 | 700.00 |
| Retained earnings | 1 231.13 | 1 319.43 | 733.96 | 1 467.59 | 2 866.75 |
| Profit of the financial year | 1 088.30 | 1 114.53 | 1 733.62 | 2 099.16 | 702.60 |
| Shareholders equity total | 5 019.43 | 4 133.96 | 4 867.59 | 5 266.75 | 4 969.34 |
| Non-current pension loans | 83.34 | ||||
| Non-current other liabilities | 93.80 | 96.69 | 100.09 | 83.50 | 53.10 |
| Non-current liabilities total | 177.14 | 96.69 | 100.09 | 83.50 | 53.10 |
| Current trade creditors | 275.36 | 768.53 | 924.67 | 781.67 | 483.73 |
| Current owed to participating | 13.95 | 18.61 | 19.35 | 15.76 | 139.53 |
| Current owed to group member | 604.91 | 228.57 | |||
| Other non-interest bearing current liabilities | 211.33 | 503.03 | 385.10 | 317.90 | 222.40 |
| Current liabilities total | 500.63 | 1 290.17 | 1 329.12 | 1 720.26 | 1 074.22 |
| Balance sheet total (liabilities) | 5 697.21 | 5 520.82 | 6 296.80 | 7 070.50 | 6 096.66 |
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