APOLLO FYRVÆRKERI ApS — Credit Rating and Financial Key Figures
CVR number: 21829072
Bjerringbrovej 101, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.72 | 733.97 | - 101.30 | 124.64 | 860.73 |
| Employee benefit expenses | - 180.30 | - 148.46 | - 202.37 | - 208.94 | - 203.62 |
| Total depreciation | -89.45 | -79.31 | -84.19 | - 110.00 | -94.30 |
| EBIT | 253.97 | 506.20 | - 387.86 | - 194.29 | 562.81 |
| Other financial income | 0.14 | 10.73 | 6.76 | ||
| Other financial expenses | -15.83 | -22.93 | -46.57 | -66.57 | -34.76 |
| Pre-tax profit | 238.13 | 483.27 | - 434.28 | - 250.13 | 534.81 |
| Income taxes | -52.39 | - 106.85 | 95.53 | 53.82 | - 117.66 |
| Net earnings | 185.74 | 376.42 | - 338.75 | - 196.31 | 417.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.81 | 132.58 | 431.80 | 321.80 | 227.50 |
| Tangible assets total | 123.81 | 132.58 | 431.80 | 321.80 | 227.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | 400.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current trade debtors | 525.90 | 872.96 | 122.77 | 479.55 | 528.62 |
| Current amounts owed by group member comp. | 5.93 | 60.54 | 587.94 | 344.88 | |
| Prepayments and accrued income | 6.47 | 103.47 | 258.62 | 0.34 | |
| Current other receivables | 345.45 | 345.45 | |||
| Current deferred tax assets | 16.45 | 18.13 | 113.66 | 119.84 | 5.49 |
| Short term receivables total | 554.75 | 1 055.10 | 495.05 | 1 533.12 | 1 224.43 |
| Cash and bank deposits | 456.77 | 510.94 | 490.53 | 190.35 | |
| Cash and cash equivalents | 456.77 | 510.94 | 490.53 | 190.35 | |
| Balance sheet total (assets) | 1 535.33 | 2 148.62 | 1 867.37 | 2 304.92 | 2 092.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.46 | 313.20 | 689.62 | 350.87 | 154.56 |
| Profit of the financial year | 185.74 | 376.42 | - 338.75 | - 196.31 | 417.15 |
| Shareholders equity total | 438.20 | 814.62 | 475.87 | 279.56 | 696.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 729.51 | ||||
| Current trade creditors | 68.57 | 51.81 | 74.47 | 4.63 | 4.63 |
| Current owed to group member | 799.36 | 878.90 | 1 206.23 | 1 065.21 | 1 189.23 |
| Short-term deferred tax liabilities | 57.51 | 108.53 | 9.82 | ||
| Other non-interest bearing current liabilities | 171.70 | 294.77 | 110.80 | 226.01 | 191.89 |
| Current liabilities total | 1 097.13 | 1 334.00 | 1 391.50 | 2 025.36 | 1 395.57 |
| Balance sheet total (liabilities) | 1 535.33 | 2 148.62 | 1 867.37 | 2 304.92 | 2 092.28 |
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