Det Gamle Apotek A/S — Credit Rating and Financial Key Figures
CVR number: 36706333
Hydrovej 5, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 873.35 | 21 416.80 | 22 344.56 | 22 096.36 | 27 971.13 |
| Employee benefit expenses | -21 056.24 | -17 005.89 | -16 016.12 | -16 406.70 | -20 244.01 |
| Other operating expenses | -82.17 | ||||
| Total depreciation | - 688.09 | - 609.93 | - 614.43 | - 512.36 | - 232.51 |
| EBIT | - 953.15 | 3 800.98 | 5 714.00 | 5 177.30 | 7 494.61 |
| Other financial income | 10.33 | 0.17 | -0.29 | 16.58 | 8.54 |
| Other financial expenses | -1 200.96 | -1 038.72 | -1 206.87 | -1 667.08 | -1 791.22 |
| Pre-tax profit | -2 143.78 | 2 762.43 | 4 506.85 | 3 526.81 | 5 711.94 |
| Income taxes | 445.83 | - 630.24 | -1 017.35 | - 800.52 | -1 279.65 |
| Net earnings | -1 697.94 | 2 132.18 | 3 489.50 | 2 726.28 | 4 432.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 139.82 | 748.72 | 354.94 | 34.24 | |
| Machinery and equipment | 447.33 | 265.22 | 202.43 | 436.12 | 237.86 |
| Tangible assets total | 1 587.15 | 1 013.94 | 557.38 | 470.36 | 237.86 |
| Other receivables | 304.86 | 313.86 | 328.73 | 327.51 | 415.51 |
| Investments total | 304.86 | 313.86 | 328.73 | 327.51 | 415.51 |
| Long term receivables total | |||||
| Finished products/goods | 19 407.33 | 11 455.90 | 19 242.33 | 20 215.09 | 17 773.51 |
| Advance payments | 831.19 | 2 411.63 | 2 576.37 | 544.82 | 2 458.90 |
| Inventories total | 20 238.52 | 13 867.53 | 21 818.69 | 20 759.91 | 20 232.41 |
| Current trade debtors | 3 439.83 | 9 162.40 | 13 077.92 | 13 022.46 | 14 678.10 |
| Current amounts owed by group member comp. | 56.83 | 154.10 | |||
| Prepayments and accrued income | 537.28 | 609.69 | 4 909.47 | 2 952.96 | 3 730.28 |
| Current other receivables | 566.17 | 374.86 | |||
| Current deferred tax assets | 445.00 | 337.00 | 453.00 | 613.00 | |
| Short term receivables total | 5 045.11 | 10 146.95 | 18 324.39 | 16 582.53 | 19 021.38 |
| Cash and bank deposits | 56.45 | 53.31 | 96.12 | 178.26 | 125.31 |
| Cash and cash equivalents | 56.45 | 53.31 | 96.12 | 178.26 | 125.31 |
| Balance sheet total (assets) | 27 232.10 | 25 395.58 | 41 125.31 | 38 318.57 | 40 032.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 3 064.59 | 1 366.64 | 2 498.83 | 4 988.32 | 6 714.61 |
| Profit of the financial year | -1 697.94 | 2 132.18 | 3 489.50 | 2 726.28 | 4 432.29 |
| Shareholders equity total | 1 866.64 | 3 998.83 | 7 488.32 | 9 214.61 | 12 646.90 |
| Provisions | 258.00 | ||||
| Non-current other liabilities | 930.85 | 903.31 | 869.67 | 910.43 | |
| Non-current liabilities total | 930.85 | 903.31 | 869.67 | 910.43 | |
| Current loans from credit institutions | 15 624.25 | 2 902.23 | 6 159.97 | 7 899.31 | 4 603.84 |
| Current trade creditors | 1 615.47 | 3 882.73 | 3 143.25 | 4 715.84 | 5 804.15 |
| Current owed to participating | 5.71 | 3.39 | 52.31 | ||
| Current owed to group member | 1 651.62 | 2 019.54 | 2 457.75 | 2 665.00 | 3 998.64 |
| Short-term deferred tax liabilities | 77.24 | 1 612.35 | 916.52 | 1 439.65 | |
| Other non-interest bearing current liabilities | 2 486.61 | 5 348.45 | 13 211.93 | 9 172.27 | 8 931.27 |
| Accruals and deferred income | 3 987.50 | 5 977.72 | 6 142.73 | 2 861.96 | 1 645.27 |
| Current liabilities total | 25 365.45 | 20 207.91 | 32 733.68 | 28 234.29 | 26 475.13 |
| Balance sheet total (liabilities) | 27 232.10 | 25 395.58 | 41 125.31 | 38 318.57 | 40 032.46 |
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