K/S APOTEKERGADE 9. HADERSLEV — Credit Rating and Financial Key Figures
CVR number: 20738006
Uraniavej 14, 1878 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.33 | 593.96 | 592.21 | 593.79 | 506.39 |
| Purchases during the financial year | - 155.55 | - 172.52 | - 221.12 | ||
| External services | - 130.32 | - 107.66 | -95.87 | - 102.67 | - 147.42 |
| Rents | - 117.53 | - 165.30 | |||
| Gross profit | 413.01 | 486.30 | 340.79 | 318.60 | 137.85 |
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 295.48 | 321.00 | 340.79 | - 681.40 | 137.85 |
| Other financial income | 0.99 | ||||
| Other financial expenses | - 109.91 | - 105.23 | -85.66 | -85.64 | - 174.50 |
| Pre-tax profit | 185.58 | 215.77 | 255.13 | - 767.03 | -35.66 |
| Net earnings | 185.58 | 215.77 | 255.13 | - 767.03 | -35.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 700.00 | 7 700.00 | 6 700.00 | 6 700.00 |
| Tangible assets total | 7 700.00 | 7 700.00 | 7 700.00 | 6 700.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | 4.23 | 64.67 | 11.87 | 40.57 |
| Short term receivables total | 0.91 | 4.23 | 64.67 | 11.87 | 40.57 |
| Cash and bank deposits | 96.05 | 88.78 | 105.34 | 300.83 | 187.23 |
| Cash and cash equivalents | 96.05 | 88.78 | 105.34 | 300.83 | 187.23 |
| Balance sheet total (assets) | 7 796.96 | 7 793.02 | 7 870.01 | 7 012.71 | 6 927.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 711.00 | 5 711.00 | 5 711.00 | 5 711.00 | 5 711.00 |
| Retained earnings | -3 063.91 | -2 878.34 | -2 662.56 | -2 407.43 | -3 174.47 |
| Profit of the financial year | 185.58 | 215.77 | 255.13 | - 767.03 | -35.66 |
| Shareholders equity total | 2 832.66 | 3 048.44 | 3 303.57 | 2 536.53 | 2 500.87 |
| Non-current loans from credit institutions | 4 062.22 | 3 806.04 | 3 534.08 | 3 269.10 | 3 004.50 |
| Non-current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Non-current other liabilities | 615.00 | 642.13 | 624.61 | 163.20 | 130.66 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 4 677.22 | 4 448.17 | 4 258.69 | 4 032.30 | 3 735.16 |
| Current loans from credit institutions | 256.49 | 256.77 | 265.40 | 264.98 | 264.60 |
| Current owed to participating | 375.00 | ||||
| Other non-interest bearing current liabilities | 30.59 | 39.65 | 42.35 | 178.89 | 52.18 |
| Current liabilities total | 287.07 | 296.41 | 307.76 | 443.87 | 691.78 |
| Balance sheet total (liabilities) | 7 796.96 | 7 793.02 | 7 870.01 | 7 012.71 | 6 927.81 |
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