Det Gamle Apotek A/S — Credit Rating and Financial Key Figures
CVR number: 36706333
Hydrovej 5, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 416.80 | 22 344.56 | 22 096.36 | 27 971.13 | 34 944.44 |
| Employee benefit expenses | -17 005.89 | -16 016.12 | -16 406.70 | -20 244.01 | -24 651.83 |
| Total depreciation | - 609.93 | - 614.43 | - 512.36 | - 232.51 | - 162.79 |
| EBIT | 3 800.98 | 5 714.00 | 5 177.30 | 7 494.61 | 10 129.82 |
| Other financial income | 0.17 | -0.29 | 16.58 | 8.54 | 66.17 |
| Other financial expenses | -1 038.72 | -1 206.87 | -1 667.08 | -1 791.22 | -1 875.56 |
| Pre-tax profit | 2 762.43 | 4 506.85 | 3 526.81 | 5 711.94 | 8 320.42 |
| Income taxes | - 630.24 | -1 017.35 | - 800.52 | -1 279.65 | -1 860.15 |
| Net earnings | 2 132.18 | 3 489.50 | 2 726.28 | 4 432.29 | 6 460.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 748.72 | 354.94 | 34.24 | ||
| Machinery and equipment | 265.22 | 202.43 | 436.12 | 237.86 | 153.61 |
| Tangible assets total | 1 013.94 | 557.38 | 470.36 | 237.86 | 153.61 |
| Investments total | 313.86 | 328.73 | 327.51 | 415.51 | 327.51 |
| Long term receivables total | |||||
| Finished products/goods | 11 455.90 | 19 242.33 | 20 215.09 | 17 773.51 | 21 451.99 |
| Advance payments | 2 411.63 | 2 576.37 | 544.82 | 2 458.90 | 4 882.42 |
| Inventories total | 13 867.53 | 21 818.69 | 20 759.91 | 20 232.41 | 26 334.41 |
| Current trade debtors | 9 162.40 | 13 077.92 | 13 022.46 | 14 678.09 | 17 365.55 |
| Current amounts owed by group member comp. | 154.10 | ||||
| Prepayments and accrued income | 609.69 | 4 909.47 | 2 952.96 | 3 730.28 | 578.03 |
| Current other receivables | 374.86 | 1 167.39 | |||
| Current deferred tax assets | 337.00 | 453.00 | 613.00 | 1 042.00 | |
| Short term receivables total | 10 146.95 | 18 324.39 | 16 582.53 | 19 021.37 | 20 152.97 |
| Cash and bank deposits | 53.31 | 96.12 | 178.26 | 125.31 | 2 274.85 |
| Cash and cash equivalents | 53.31 | 96.12 | 178.26 | 125.31 | 2 274.85 |
| Balance sheet total (assets) | 25 395.58 | 41 125.31 | 38 318.57 | 40 032.46 | 49 243.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 500.00 | |
| Retained earnings | 1 366.64 | 2 498.83 | 4 988.32 | 6 714.61 | 8 646.90 |
| Profit of the financial year | 2 132.18 | 3 489.50 | 2 726.28 | 4 432.29 | 6 460.27 |
| Shareholders equity total | 3 998.83 | 7 488.32 | 9 214.61 | 12 646.90 | 18 107.16 |
| Provisions | 258.00 | ||||
| Non-current other liabilities | 930.85 | 903.31 | 869.67 | ||
| Non-current deferred tax liabilities | 910.43 | 936.09 | |||
| Non-current liabilities total | 930.85 | 903.31 | 869.67 | 910.43 | 936.09 |
| Current loans from credit institutions | 2 902.23 | 6 159.97 | 7 899.31 | 4 603.84 | 5 587.76 |
| Advances received | 757.80 | 844.58 | |||
| Current trade creditors | 3 882.73 | 3 143.25 | 4 715.84 | 5 857.15 | 7 621.81 |
| Current owed to participating | 5.71 | 3.39 | 52.31 | 16.58 | |
| Current owed to group member | 2 019.54 | 2 457.75 | 2 665.00 | 3 998.64 | 3 989.83 |
| Short-term deferred tax liabilities | 77.24 | 1 612.35 | 916.52 | 1 439.65 | 2 289.15 |
| Other non-interest bearing current liabilities | 5 348.45 | 13 211.93 | 9 172.27 | 8 120.47 | 7 178.24 |
| Accruals and deferred income | 5 977.72 | 6 142.73 | 2 861.96 | 1 645.27 | 2 672.15 |
| Current liabilities total | 20 207.91 | 32 733.68 | 28 234.29 | 26 475.13 | 30 200.11 |
| Balance sheet total (liabilities) | 25 395.58 | 41 125.31 | 38 318.57 | 40 032.46 | 49 243.36 |
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