Apollo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38047787
Skallevænget 4, 4760 Vordingborg
tel: 42740114
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.44 | 364.24 | 489.31 | 529.23 | 588.63 |
| Total depreciation | -45.14 | -36.65 | -37.18 | -37.18 | -37.18 |
| EBIT | 337.30 | 327.59 | 452.13 | 492.05 | 551.45 |
| Other financial expenses | -35.39 | -30.94 | -22.32 | -17.30 | -19.62 |
| Pre-tax profit | 301.91 | 296.65 | 429.81 | 474.75 | 531.83 |
| Income taxes | -66.79 | -65.26 | -94.56 | - 104.45 | - 117.00 |
| Net earnings | 235.13 | 231.39 | 335.25 | 370.31 | 414.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 757.73 | 2 774.23 | 2 737.05 | ||
| Buildings | 2 699.87 | 2 662.69 | |||
| Tangible assets total | 2 757.73 | 2 774.23 | 2 737.05 | 2 699.87 | 2 662.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.06 | 33.81 | |||
| Current other receivables | 13.49 | ||||
| Current deferred tax assets | 51.52 | ||||
| Short term receivables total | 65.01 | 15.06 | 33.81 | ||
| Cash and bank deposits | 365.47 | 12.03 | 196.00 | 349.48 | 853.42 |
| Cash and cash equivalents | 365.47 | 12.03 | 196.00 | 349.48 | 853.42 |
| Balance sheet total (assets) | 3 188.21 | 2 801.32 | 2 933.05 | 3 049.35 | 3 549.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.13 | 466.51 | 801.76 | 1 172.07 | |
| Profit of the financial year | 235.13 | 231.39 | 335.25 | 370.31 | 414.82 |
| Shareholders equity total | 285.13 | 516.51 | 851.76 | 1 222.07 | 1 636.90 |
| Provisions | 8.30 | 18.94 | 29.46 | 39.98 | 50.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 765.50 | 2 078.16 | 1 698.90 | 1 393.62 | 1 407.55 |
| Short-term deferred tax liabilities | 14.63 | 84.04 | 93.92 | 106.48 | |
| Other non-interest bearing current liabilities | 129.28 | 173.09 | 262.95 | 299.76 | 348.49 |
| Accruals and deferred income | 5.94 | ||||
| Current liabilities total | 2 894.78 | 2 265.87 | 2 051.82 | 1 787.30 | 1 862.53 |
| Balance sheet total (liabilities) | 3 188.21 | 2 801.32 | 2 933.05 | 3 049.35 | 3 549.93 |
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