MASKINFABRIKKEN APOLLO A/S — Credit Rating and Financial Key Figures
CVR number: 19213684
Industrivej 2, 7330 Brande
tel: 97183690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 538.64 | 5 249.28 | 6 115.31 | 4 421.73 | 3 802.25 |
| Employee benefit expenses | -3 173.82 | -2 997.55 | -3 204.06 | -3 313.78 | -3 398.16 |
| Total depreciation | -18.95 | -50.27 | - 231.52 | - 255.24 | - 176.94 |
| EBIT | 1 345.87 | 2 201.47 | 2 679.74 | 852.70 | 227.14 |
| Other financial income | 86.89 | 46.29 | 13.34 | 100.41 | 117.29 |
| Other financial expenses | -3.87 | -25.16 | -1.84 | -52.35 | - 128.33 |
| Pre-tax profit | 1 428.88 | 2 222.59 | 2 691.23 | 900.77 | 216.10 |
| Income taxes | - 314.35 | - 488.97 | - 592.07 | - 198.17 | -5.06 |
| Net earnings | 1 114.53 | 1 733.62 | 2 099.16 | 702.60 | 211.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.65 | 448.70 | 429.75 | 410.80 | 391.85 |
| Machinery and equipment | 203.58 | 418.01 | 181.71 | 23.72 | |
| Tangible assets total | 467.65 | 652.28 | 847.76 | 592.51 | 415.57 |
| 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 | 254.64 | |
| Finished products/goods | 581.53 | 930.15 | 1 105.90 | 1 332.49 | 980.44 |
| Inventories total | 592.49 | 993.75 | 2 035.10 | 1 368.47 | 1 246.04 |
| Current trade debtors | 778.07 | 912.11 | 372.28 | 1 139.45 | 988.05 |
| Current amounts owed by group member comp. | 972.30 | 792.17 | |||
| Current other receivables | 205.21 | 204.07 | 309.09 | 220.37 | 103.63 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 1 955.57 | 1 908.36 | 681.38 | 1 359.82 | 1 100.68 |
| Cash and bank deposits | 2 505.11 | 2 742.42 | 3 506.26 | 2 994.88 | 2 483.61 |
| Cash and cash equivalents | 2 505.11 | 2 742.42 | 3 506.26 | 2 994.88 | 2 483.61 |
| Balance sheet total (assets) | 5 520.82 | 6 296.80 | 7 070.50 | 6 315.69 | 5 245.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 000.00 | 700.00 | 200.00 |
| Retained earnings | 1 319.43 | 733.96 | 1 467.59 | 2 866.75 | 3 369.35 |
| Profit of the financial year | 1 114.53 | 1 733.62 | 2 099.16 | 702.60 | 211.04 |
| Shareholders equity total | 4 133.96 | 4 867.59 | 5 266.75 | 4 969.34 | 4 480.39 |
| Provisions | 53.10 | ||||
| Non-current other liabilities | 96.69 | 100.09 | 83.50 | ||
| Non-current liabilities total | 96.69 | 100.09 | 83.50 | ||
| Advances received | 169.33 | ||||
| Current trade creditors | 768.53 | 924.67 | 781.67 | 483.73 | 193.55 |
| Current owed to participating | 18.61 | 19.35 | 15.76 | 139.53 | 69.38 |
| Current owed to group member | 604.91 | 228.57 | 67.16 | ||
| Other non-interest bearing current liabilities | 503.03 | 385.10 | 317.90 | 441.42 | 266.10 |
| Current liabilities total | 1 290.17 | 1 329.12 | 1 720.26 | 1 293.24 | 765.51 |
| Balance sheet total (liabilities) | 5 520.82 | 6 296.80 | 7 070.50 | 6 315.69 | 5 245.89 |
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