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APOTEKER S.C. STRØYBERGS FOND TIL BEVARELSE AF JENS BANGS STENHUS — Credit Rating and Financial Key Figures

CVR number: 86559218
Skibbrogade 3, 9000 Aalborg
tpe@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 296.523 017.863 367.863 370.643 571.60
Other operating income250.00250.00250.00250.00250.00
External services- 491.02- 598.88- 516.46- 958.32- 424.53
Rents-2 349.60-1 885.59-2 227.19-2 001.38-1 617.84
Gross profit705.90783.39874.20660.941 779.23
Employee benefit expenses-75.00-75.00- 100.00- 128.11- 118.00
Total depreciation- 359.25- 359.25- 359.25- 359.25- 355.49
EBIT271.66349.14414.96173.571 305.74
Other financial income0.703.692.64
Other financial expenses- 139.05- 103.21-77.04- 389.82- 434.28
Pre-tax profit132.61245.93338.62- 212.55874.10
Income taxes- 105.09- 126.61- 163.72-43.27- 269.96
Net earnings27.52119.32174.90- 255.83604.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 142.1619 791.9219 441.6919 091.4518 741.21
Machinery and equipment3 836.653 827.643 818.633 809.623 804.36
Tangible assets total23 978.8123 619.5623 260.3222 901.0622 545.58
Investments total
Long term receivables total
Inventories total
Current trade debtors63.43109.450.0410.9419.31
Prepayments and accrued income145.08133.7312.1312.67
Current other receivables71.9812.80
Current deferred tax assets79.73
Short term receivables total208.51181.43146.57102.8031.98
Cash and bank deposits1 459.06827.50768.662 442.134 419.28
Cash and cash equivalents1 459.06827.50768.662 442.134 419.28
Balance sheet total (assets)25 646.3824 628.4924 175.5425 445.9926 996.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00559.22559.22559.22
Retained earnings11 182.8211 210.3411 329.6611 504.5511 248.73
Profit of the financial year27.52119.32174.90- 255.83604.13
Shareholders equity total11 510.3311 629.6512 063.7711 807.9512 412.08
Non-current loans from credit institutions7 733.106 734.805 757.698 951.808 677.07
Non-current deferred tax liabilities3 512.253 512.253 512.253 512.253 512.25
Non-current liabilities total11 245.3510 247.059 269.9412 464.0512 189.32
Current loans from credit institutions989.00998.00977.11291.62274.73
Advances received41.2442.5555.6355.6341.62
Current trade creditors1 160.011 111.281 136.51355.56864.68
Short-term deferred tax liabilities105.0950.61121.72205.96
Other non-interest bearing current liabilities595.37549.35550.85471.20888.66
Accruals and deferred income119.78
Current liabilities total2 890.702 751.792 841.831 174.002 395.44
Balance sheet total (liabilities)25 646.3824 628.4924 175.5425 445.9926 996.83
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