APOLLO WIND K/S — Credit Rating and Financial Key Figures
CVR number: 33353812
Klitrosevej 1, 4760 Vordingborg
hcg@apollogroup.dk
tel: 55341286
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 521.39 | 14 870.95 | 14 056.84 | 11 686.32 | 9 151.39 |
| Other operating income | 7 826.29 | 38 206.51 | |||
| External services | -5 364.70 | -5 339.00 | -6 741.37 | -5 651.25 | -2 472.88 |
| Gross profit | 9 156.69 | 9 531.96 | 7 315.47 | 13 861.35 | 44 885.03 |
| Total depreciation | -5 153.07 | -5 159.79 | -5 151.67 | -4 812.61 | -2 338.92 |
| EBIT | 4 003.62 | 4 372.17 | 2 163.80 | 9 048.75 | 42 546.11 |
| Other financial income | 36.05 | 12.82 | 10.65 | 2.26 | 3.07 |
| Other financial expenses | - 299.81 | - 191.78 | - 178.56 | -69.74 | -31.14 |
| Pre-tax profit | 3 739.87 | 4 193.20 | 1 995.89 | 8 981.27 | 42 518.03 |
| Income taxes | - 430.82 | - 489.06 | - 393.44 | -1 140.79 | 1 851.84 |
| Net earnings | 3 309.04 | 3 704.15 | 1 602.45 | 7 840.47 | 44 369.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 537.27 | 26 384.63 | 21 135.89 | 16 326.34 | |
| Tangible assets total | 31 537.27 | 26 384.63 | 21 135.89 | 16 326.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 709.72 | 2 063.39 | 1 701.82 | 2 142.88 | 207.00 |
| Current amounts owed by group member comp. | 3.56 | ||||
| Prepayments and accrued income | 341.32 | 779.80 | 831.82 | 358.51 | |
| Current other receivables | 6 448.44 | 2 053.84 | |||
| Short term receivables total | 3 051.04 | 2 846.75 | 2 533.64 | 8 949.84 | 2 260.84 |
| Cash and bank deposits | 10 029.70 | 8 108.69 | 5 409.30 | 7 822.08 | 1 368.93 |
| Cash and cash equivalents | 10 029.70 | 8 108.69 | 5 409.30 | 7 822.08 | 1 368.93 |
| Balance sheet total (assets) | 44 618.02 | 37 340.06 | 29 078.83 | 33 098.26 | 3 629.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 450.00 |
| Other reserves | -43.03 | -46.10 | -46.09 | ||
| Retained earnings | 12 550.41 | 5 921.55 | 1 772.55 | 808.44 | -41 720.26 |
| Profit of the financial year | 3 309.04 | 3 704.15 | 1 602.45 | 7 840.47 | 44 369.88 |
| Shareholders equity total | 30 859.46 | 24 625.70 | 18 331.97 | 23 602.81 | 3 053.52 |
| Provisions | 6 316.79 | 6 911.10 | 7 399.31 | 6 495.30 | |
| Non-current loans from credit institutions | 2 160.76 | 1 082.06 | |||
| Non-current liabilities total | 2 160.76 | 1 082.06 | |||
| Current loans from credit institutions | 2 502.41 | 1 079.37 | |||
| Current trade creditors | 560.64 | 1 654.85 | 1 252.86 | 259.99 | 75.00 |
| Current owed to group member | 129.20 | 115.85 | 97.77 | 34.50 | 7.00 |
| Short-term deferred tax liabilities | 127.81 | 24.69 | 153.31 | 382.56 | 348.95 |
| Other non-interest bearing current liabilities | 1 960.95 | 1 846.45 | 1 843.60 | 2 323.10 | 145.30 |
| Current liabilities total | 5 281.01 | 4 721.21 | 3 347.55 | 3 000.15 | 576.25 |
| Balance sheet total (liabilities) | 44 618.02 | 37 340.06 | 29 078.83 | 33 098.26 | 3 629.76 |
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