APOTEKER S.C. STRØYBERGS FOND TIL BEVARELSE AF JENS BANGS STENHUS — Credit Rating and Financial Key Figures
CVR number: 86559218
Mølleå 1, 9000 Aalborg
ejendomaalborg@advodan.dk
tel: 96313379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 275.42 | 3 296.52 | 3 017.86 | 3 367.86 | 3 370.64 |
| Other operating income | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| External services | - 619.59 | - 491.02 | - 598.88 | - 516.46 | - 958.32 |
| Rents | -2 361.97 | -2 349.60 | -1 885.59 | -2 227.19 | -2 001.38 |
| Gross profit | 543.85 | 705.90 | 783.39 | 874.20 | 660.94 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | - 100.00 | - 128.11 |
| Total depreciation | - 353.99 | - 359.25 | - 359.25 | - 359.25 | - 359.25 |
| EBIT | 114.86 | 271.66 | 349.14 | 414.96 | 173.57 |
| Other financial income | 0.70 | 3.69 | |||
| Other financial expenses | - 179.20 | - 139.05 | - 103.21 | -77.04 | - 389.82 |
| Pre-tax profit | -64.34 | 132.61 | 245.93 | 338.62 | - 212.55 |
| Income taxes | -61.01 | - 105.09 | - 126.61 | - 163.72 | -43.27 |
| Net earnings | - 125.35 | 27.52 | 119.32 | 174.90 | - 255.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 492.39 | 20 142.16 | 19 791.92 | 19 441.69 | 19 091.45 |
| Machinery and equipment | 3 845.67 | 3 836.65 | 3 827.64 | 3 818.63 | 3 809.62 |
| Tangible assets total | 24 338.06 | 23 978.81 | 23 619.56 | 23 260.32 | 22 901.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.94 | 63.43 | 109.45 | 0.04 | 10.94 |
| Prepayments and accrued income | 145.08 | 133.73 | 12.13 | ||
| Current other receivables | 71.98 | 12.80 | |||
| Current deferred tax assets | 79.73 | ||||
| Short term receivables total | 146.94 | 208.51 | 181.43 | 146.57 | 102.80 |
| Cash and bank deposits | 1 772.52 | 1 459.06 | 827.50 | 768.66 | 2 442.13 |
| Cash and cash equivalents | 1 772.52 | 1 459.06 | 827.50 | 768.66 | 2 442.13 |
| Balance sheet total (assets) | 26 257.52 | 25 646.38 | 24 628.49 | 24 175.54 | 25 445.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 559.22 | 559.22 |
| Retained earnings | 11 308.17 | 11 182.82 | 11 210.34 | 11 329.66 | 11 504.55 |
| Profit of the financial year | - 125.35 | 27.52 | 119.32 | 174.90 | - 255.83 |
| Shareholders equity total | 11 482.82 | 11 510.33 | 11 629.65 | 12 063.77 | 11 807.95 |
| Non-current loans from credit institutions | 8 720.06 | 7 733.10 | 6 734.80 | 5 757.69 | 8 951.80 |
| Non-current deferred tax liabilities | 3 512.25 | 3 512.25 | 3 512.25 | 3 512.25 | 3 512.25 |
| Non-current liabilities total | 12 232.31 | 11 245.35 | 10 247.05 | 9 269.94 | 12 464.05 |
| Current loans from credit institutions | 979.00 | 989.00 | 998.00 | 977.11 | 291.62 |
| Advances received | 47.60 | 41.24 | 42.55 | 55.63 | 55.63 |
| Current trade creditors | 814.91 | 1 160.01 | 1 111.28 | 1 136.51 | 355.56 |
| Short-term deferred tax liabilities | 61.01 | 105.09 | 50.61 | 121.72 | |
| Other non-interest bearing current liabilities | 639.88 | 595.37 | 549.35 | 550.85 | 471.20 |
| Current liabilities total | 2 542.40 | 2 890.70 | 2 751.79 | 2 841.83 | 1 174.00 |
| Balance sheet total (liabilities) | 26 257.52 | 25 646.38 | 24 628.49 | 24 175.54 | 25 445.99 |
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