APOLLON STRUER A/S — Credit Rating and Financial Key Figures
CVR number: 25780027
Anlægsvej 4, 7600 Struer
tel: 97851148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.89 | 2 441.65 | 2 430.40 | 2 046.25 | 1 730.72 |
| Employee benefit expenses | -1 372.75 | -1 603.02 | -1 604.54 | -1 380.70 | -1 458.99 |
| Other operating expenses | - 105.61 | ||||
| Total depreciation | - 679.72 | - 539.28 | - 557.44 | - 479.20 | - 476.06 |
| EBIT | 295.41 | 193.74 | 268.42 | 186.36 | - 204.33 |
| Other financial expenses | - 192.55 | - 192.46 | - 226.68 | - 263.66 | - 247.51 |
| Pre-tax profit | 102.86 | 1.28 | 41.74 | -77.30 | - 451.84 |
| Income taxes | -22.63 | -0.32 | -9.71 | 16.35 | 99.33 |
| Net earnings | 80.23 | 0.96 | 32.03 | -60.95 | - 352.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 701.28 | 8 413.46 | 8 941.92 | 8 635.90 | 8 391.92 |
| Machinery and equipment | 2 296.69 | 2 512.54 | 2 243.78 | 2 070.61 | 1 901.76 |
| Tangible assets total | 10 997.97 | 10 926.00 | 11 185.70 | 10 706.51 | 10 293.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.44 | 139.09 | 213.24 | 234.70 | 160.58 |
| Inventories total | 197.44 | 139.09 | 213.24 | 234.70 | 160.58 |
| Current trade debtors | 49.71 | 55.67 | 23.73 | 185.08 | 69.05 |
| Current amounts owed by group member comp. | 24.40 | ||||
| Prepayments and accrued income | 151.28 | 63.99 | 55.77 | 99.10 | 106.06 |
| Current other receivables | 604.51 | 61.79 | 97.13 | 80.25 | 94.02 |
| Short term receivables total | 829.90 | 181.45 | 176.63 | 364.43 | 269.13 |
| Cash and bank deposits | 29.63 | 513.86 | 26.19 | 34.47 | 57.44 |
| Cash and cash equivalents | 29.63 | 513.86 | 26.19 | 34.47 | 57.44 |
| Balance sheet total (assets) | 12 054.93 | 11 760.40 | 11 601.76 | 11 340.11 | 10 780.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 522.15 | 1 522.15 | 1 522.15 | 1 522.15 | 1 522.15 |
| Asset revaluation reserve | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 |
| Retained earnings | 2 582.35 | 2 495.37 | 2 496.33 | 2 528.36 | 2 467.42 |
| Profit of the financial year | 80.23 | 0.96 | 32.03 | -60.95 | - 352.51 |
| Shareholders equity total | 4 251.03 | 4 084.78 | 4 116.81 | 4 055.87 | 3 703.36 |
| Provisions | 746.24 | 699.40 | 709.11 | 692.75 | 593.42 |
| Non-current loans from credit institutions | 4 755.76 | 4 648.20 | 4 507.71 | 4 137.16 | 3 753.44 |
| Non-current other liabilities | 75.00 | 10.00 | 40.00 | 70.00 | |
| Non-current liabilities total | 4 830.76 | 4 658.20 | 4 547.71 | 4 207.16 | 3 753.44 |
| Current loans from credit institutions | 433.55 | 505.89 | 605.54 | 987.78 | 1 148.84 |
| Current trade creditors | 314.70 | 476.71 | 318.11 | 228.85 | 411.22 |
| Current owed to participating | 3.80 | ||||
| Other non-interest bearing current liabilities | 687.36 | 750.69 | 819.04 | 448.30 | 409.81 |
| Accruals and deferred income | 787.49 | 584.74 | 485.45 | 719.40 | 760.73 |
| Current liabilities total | 2 226.90 | 2 318.02 | 2 228.13 | 2 384.33 | 2 730.61 |
| Balance sheet total (liabilities) | 12 054.93 | 11 760.40 | 11 601.76 | 11 340.11 | 10 780.83 |
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