APOLLON STRUER A/S — Credit Rating and Financial Key Figures
CVR number: 25780027
Anlægsvej 4, 7600 Struer
tel: 97851148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 451.34 | 2 347.89 | 2 441.65 | 2 430.40 | 2 046.25 |
| Employee benefit expenses | -1 578.59 | -1 372.75 | -1 603.02 | -1 604.54 | -1 380.70 |
| Other operating expenses | - 105.61 | ||||
| Total depreciation | - 757.50 | - 679.72 | - 539.28 | - 557.44 | - 479.20 |
| EBIT | 1 115.26 | 295.41 | 193.74 | 268.42 | 186.36 |
| Other financial expenses | - 203.22 | - 192.55 | - 192.46 | - 226.68 | - 263.66 |
| Pre-tax profit | 912.04 | 102.86 | 1.28 | 41.74 | -77.30 |
| Income taxes | - 200.65 | -22.63 | -0.32 | -9.71 | 16.35 |
| Net earnings | 711.39 | 80.23 | 0.96 | 32.03 | -60.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 667.38 | 8 701.28 | 8 413.46 | 8 941.92 | 8 635.90 |
| Machinery and equipment | 2 325.28 | 2 296.69 | 2 512.54 | 2 243.78 | 2 070.61 |
| Tangible assets total | 10 992.66 | 10 997.97 | 10 926.00 | 11 185.70 | 10 706.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.76 | 197.44 | 139.09 | 213.24 | 234.70 |
| Inventories total | 237.76 | 197.44 | 139.09 | 213.24 | 234.70 |
| Current trade debtors | 38.09 | 49.71 | 55.67 | 23.73 | 185.08 |
| Current amounts owed by group member comp. | 24.40 | ||||
| Prepayments and accrued income | 142.75 | 151.28 | 63.99 | 55.77 | 99.10 |
| Current other receivables | 41.77 | 604.51 | 61.79 | 97.13 | 80.25 |
| Short term receivables total | 222.62 | 829.90 | 181.45 | 176.63 | 364.43 |
| Cash and bank deposits | 253.26 | 29.63 | 513.86 | 26.19 | 34.47 |
| Cash and cash equivalents | 253.26 | 29.63 | 513.86 | 26.19 | 34.47 |
| Balance sheet total (assets) | 11 706.31 | 12 054.93 | 11 760.40 | 11 601.76 | 11 340.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 870.95 | 2 582.35 | 2 495.37 | 2 496.33 | 2 528.36 |
| Profit of the financial year | 711.39 | 80.23 | 0.96 | 32.03 | -60.95 |
| Shareholders equity total | 4 170.80 | 4 251.03 | 4 084.78 | 4 116.81 | 4 055.87 |
| Provisions | 723.61 | 746.24 | 699.40 | 709.11 | 692.75 |
| Non-current loans from credit institutions | 4 853.99 | 4 755.76 | 4 648.20 | 4 507.71 | 4 137.16 |
| Non-current other liabilities | 45.00 | 75.00 | 10.00 | 40.00 | 70.00 |
| Non-current liabilities total | 4 898.99 | 4 830.76 | 4 658.20 | 4 547.71 | 4 207.16 |
| Current loans from credit institutions | 386.38 | 433.55 | 505.89 | 605.54 | 987.78 |
| Current trade creditors | 217.14 | 314.70 | 476.71 | 318.11 | 228.85 |
| Current owed to participating | 7.71 | 3.80 | |||
| Other non-interest bearing current liabilities | 487.28 | 687.36 | 750.69 | 819.04 | 448.30 |
| Accruals and deferred income | 814.39 | 787.49 | 584.74 | 485.45 | 719.40 |
| Current liabilities total | 1 912.91 | 2 226.90 | 2 318.02 | 2 228.13 | 2 384.33 |
| Balance sheet total (liabilities) | 11 706.31 | 12 054.93 | 11 760.40 | 11 601.76 | 11 340.11 |
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