Apollo Group 1 A/S — Credit Rating and Financial Key Figures
CVR number: 40365818
Klitrosevej 1, 4760 Vordingborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 668 713.00 | 1 029 757.00 | 1 216 769.00 | 16 915.00 |
| Other operating income | 7.00 | 308.00 | 10.00 | 8 317.00 |
| External services | - 453 884.00 | - 774 788.00 | - 824 349.00 | -7 780.00 |
| Rents | - 264.00 | - 128.00 | -96.00 | - 104.00 |
| Gross profit | 214 572.00 | 255 149.00 | 392 334.00 | 17 348.00 |
| Employee benefit expenses | - 165 065.00 | - 201 356.00 | - 331 698.00 | -3.00 |
| Other operating expenses | - 162.00 | |||
| Total depreciation | -30 365.00 | -34 906.00 | -37 563.00 | -7 187.00 |
| EBIT | 19 142.00 | 18 887.00 | 22 911.00 | 10 158.00 |
| Other financial income | 2 773.00 | 20 739.00 | 24 987.00 | 61 764.00 |
| Other financial expenses | -14 047.00 | -12 188.00 | -14 527.00 | - 905.00 |
| Reduction non-current investment assets | -1 588.00 | - 302.00 | ||
| Income from other inv. held as non-curr. assets | -24 120.00 | |||
| Net income from associates (fin.) | - 132.00 | - 443.00 | - 102.00 | 38.00 |
| Pre-tax profit | 6 148.00 | 26 995.00 | 32 967.00 | 20 965.00 |
| Income taxes | -3 029.00 | -6 643.00 | -9 697.00 | 12 985.00 |
| Profit/loss from discontinued operations | 351 708.00 | |||
| Net earnings | 3 119.00 | 20 352.00 | 23 270.00 | 385 658.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 98 345.00 | 100 642.00 | 91 919.00 | |
| Intangible assets total | 98 345.00 | 100 642.00 | 91 919.00 | |
| Land and waters | 2 774.00 | 2 737.00 | ||
| Buildings | 81 987.00 | 70 156.00 | 61 329.00 | 25 502.00 |
| Machinery and equipment | 688.00 | 548.00 | ||
| Tangible assets total | 85 449.00 | 73 441.00 | 61 329.00 | 25 502.00 |
| Participating interests | 11 072.00 | 10 629.00 | 10 527.00 | 11 921.00 |
| Investments total | 11 915.00 | 11 030.00 | 10 928.00 | 11 921.00 |
| Non-current loans receivable | 966.00 | 932.00 | 5 170.00 | 5 997.00 |
| Long term receivables total | 966.00 | 932.00 | 5 170.00 | 5 997.00 |
| Finished products/goods | 709.00 | 1 331.00 | 1 074.00 | |
| Inventories total | 709.00 | 1 331.00 | 1 074.00 | |
| Current trade debtors | 213 403.00 | 232 934.00 | 204 157.00 | 3 117.00 |
| Current owed by particip. interest comp. | 5 651.00 | 5 806.00 | 5 145.00 | 11 069.00 |
| Prepayments and accrued income | 17 814.00 | 18 560.00 | 16 541.00 | 407.00 |
| Current other receivables | 77 428.00 | 198 204.00 | 125 417.00 | 31 256.00 |
| Current deferred tax assets | 9 288.00 | 15 022.00 | 21 873.00 | 1 227.00 |
| Short term receivables total | 323 584.00 | 470 526.00 | 373 133.00 | 47 076.00 |
| Other current investments | 38 026.00 | 86 861.00 | 102 943.00 | 318 998.00 |
| Cash and bank deposits | 67 840.00 | 62 629.00 | 58 265.00 | 297 792.00 |
| Cash and cash equivalents | 105 866.00 | 149 490.00 | 161 208.00 | 616 790.00 |
| Balance sheet total (assets) | 626 834.00 | 807 392.00 | 704 761.00 | 707 286.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | -6 007.00 | -6 009.00 | ||
| Retained earnings | 152 188.00 | 148 203.00 | 157 970.00 | -29 437.00 |
| Profit of the financial year | 3 119.00 | 20 352.00 | 23 270.00 | 385 658.00 |
| Minority interest (BS) | 139 529.00 | 142 269.00 | 138 735.00 | 325 402.00 |
| Shareholders equity total | 297 336.00 | 313 324.00 | 316 468.00 | 678 114.00 |
| Provisions | 24 364.00 | 24 471.00 | 26 020.00 | 10 925.00 |
| Non-current loans from credit institutions | 12 561.00 | 9 123.00 | 5 200.00 | |
| Non-current owed to group member | 15 466.00 | 14 501.00 | ||
| Non-current other liabilities | 13 774.00 | |||
| Non-current liabilities total | 28 027.00 | 23 624.00 | 18 974.00 | |
| Current loans from credit institutions | 119 904.00 | 188 533.00 | 134 715.00 | |
| Advances received | 9 366.00 | |||
| Current trade creditors | 132 894.00 | 224 764.00 | 153 211.00 | 768.00 |
| Short-term deferred tax liabilities | 415.00 | 2 556.00 | 3 266.00 | 4 151.00 |
| Other non-interest bearing current liabilities | 23 894.00 | 30 114.00 | 42 741.00 | 13 328.00 |
| Accruals and deferred income | 6.00 | |||
| Current liabilities total | 277 107.00 | 445 973.00 | 343 299.00 | 18 247.00 |
| Balance sheet total (liabilities) | 626 834.00 | 807 392.00 | 704 761.00 | 707 286.00 |
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