Apotekergaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37831727
Brogade 50, 4100 Ringsted
pbh@revisorteamet.dk
tel: 22187913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.20 | 300.58 | 548.51 | 489.59 | 751.87 |
| Total depreciation | -1 850.00 | -69.00 | |||
| Reduction in value of non-current assets | - 959.50 | ||||
| EBIT | 1 404.20 | - 658.92 | 548.51 | -1 360.41 | 682.87 |
| Other financial income | 52.35 | 3.57 | 1.43 | ||
| Other financial expenses | - 584.02 | - 527.98 | - 244.07 | -92.58 | - 162.56 |
| Pre-tax profit | 820.19 | -1 134.55 | 304.44 | -1 449.42 | 521.74 |
| Income taxes | - 206.10 | 871.54 | -53.30 | 147.32 | - 114.34 |
| Net earnings | 614.08 | - 263.01 | 251.14 | -1 302.10 | 407.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 650.00 | 8 581.00 | |||
| Buildings | 25 500.00 | 10 500.00 | 10 500.00 | ||
| Tangible assets total | 25 500.00 | 10 500.00 | 10 500.00 | 8 650.00 | 8 581.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.72 | ||||
| Current amounts owed by group member comp. | 11.37 | 16.93 | 23.16 | 31.55 | |
| Prepayments and accrued income | 26.39 | 26.61 | |||
| Current other receivables | 44.46 | 13.75 | 38.67 | 33.63 | |
| Short term receivables total | 82.23 | 57.29 | 61.83 | 85.90 | |
| Cash and bank deposits | 303.80 | 516.13 | 311.25 | 331.59 | 122.90 |
| Cash and cash equivalents | 303.80 | 516.13 | 311.25 | 331.59 | 122.90 |
| Balance sheet total (assets) | 25 886.03 | 11 073.43 | 10 873.08 | 9 067.49 | 8 703.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 184.00 | ||||
| Other reserves | 113.34 | -1 184.00 | |||
| Retained earnings | 1 771.13 | 2 498.55 | 2 235.54 | 2 486.68 | 0.58 |
| Profit of the financial year | 614.08 | - 263.01 | 251.14 | -1 302.10 | 407.40 |
| Shareholders equity total | 2 548.55 | 2 285.54 | 2 536.68 | 1 234.58 | 457.98 |
| Provisions | 3 029.60 | 420.24 | 428.72 | 218.37 | 227.60 |
| Non-current loans from credit institutions | 18 983.20 | 7 286.89 | 7 193.61 | 6 806.33 | 6 417.10 |
| Non-current other liabilities | 621.67 | 214.83 | 195.06 | ||
| Non-current liabilities total | 19 604.87 | 7 501.71 | 7 388.67 | 6 806.33 | 6 417.10 |
| Current loans from credit institutions | 271.48 | 463.42 | 387.45 | 388.88 | 390.31 |
| Current trade creditors | 57.73 | 82.95 | 40.55 | 52.63 | |
| Current owed to group member | 751.59 | ||||
| Short-term deferred tax liabilities | 117.29 | 289.27 | 2.81 | 63.03 | 83.12 |
| Other non-interest bearing current liabilities | 256.51 | 30.29 | 88.19 | 303.66 | 376.20 |
| Current liabilities total | 703.01 | 865.94 | 519.00 | 808.21 | 1 601.22 |
| Balance sheet total (liabilities) | 25 886.03 | 11 073.43 | 10 873.08 | 9 067.49 | 8 703.90 |
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