Apotekerhaven ApS — Credit Rating and Financial Key Figures
CVR number: 31065445
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.19 | 235.15 | 377.57 | - 148.24 | -91.57 |
| Total depreciation | - 105.59 | - 105.59 | - 105.59 | ||
| EBIT | -99.40 | 129.56 | 271.98 | - 148.24 | -91.57 |
| Other financial expenses | -99.34 | -81.92 | -61.44 | -8.60 | -17.65 |
| Pre-tax profit | - 198.74 | 47.64 | 210.54 | - 156.84 | - 109.22 |
| Income taxes | 43.72 | -10.48 | -47.73 | 36.91 | 23.26 |
| Net earnings | - 155.01 | 37.16 | 162.81 | - 119.93 | -85.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 688.47 | 2 582.87 | 3 300.00 | 1 672.10 | 2 119.36 |
| Tangible assets total | 2 688.47 | 2 582.87 | 3 300.00 | 1 672.10 | 2 119.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.40 | 5.40 | 5.40 | ||
| Inventories total | 5.40 | 5.40 | 5.40 | ||
| Current trade debtors | 63.51 | 45.71 | |||
| Current amounts owed by group member comp. | 15.00 | 6.25 | |||
| Prepayments and accrued income | 4.91 | 5.05 | 0.83 | ||
| Current other receivables | 37.50 | 30.43 | |||
| Current deferred tax assets | 49.92 | 23.26 | |||
| Short term receivables total | 133.34 | 94.52 | 30.43 | 24.09 | |
| Cash and bank deposits | 0.56 | 15.75 | 50.86 | 274.91 | 28.65 |
| Cash and cash equivalents | 0.56 | 15.75 | 50.86 | 274.91 | 28.65 |
| Balance sheet total (assets) | 2 827.77 | 2 698.54 | 3 356.26 | 1 977.44 | 2 172.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 641.72 | ||||
| Retained earnings | - 423.27 | - 578.28 | - 541.12 | 1 569.89 | 1 449.96 |
| Profit of the financial year | - 155.01 | 37.16 | 162.81 | - 119.93 | -85.96 |
| Shareholders equity total | - 453.28 | - 416.12 | 388.40 | 1 575.97 | 1 490.01 |
| Provisions | 68.14 | 74.34 | 261.53 | ||
| Non-current loans from credit institutions | 2 094.73 | 1 888.63 | 1 683.07 | ||
| Non-current liabilities total | 2 094.73 | 1 888.63 | 1 683.07 | ||
| Current loans from credit institutions | 197.49 | 206.09 | 207.64 | ||
| Current trade creditors | 9.26 | 9.52 | 14.50 | 8.50 | |
| Current owed to participating | 19.17 | ||||
| Current owed to group member | 741.08 | 825.00 | 711.95 | 158.07 | 667.08 |
| Short-term deferred tax liabilities | 4.29 | 41.54 | 234.90 | ||
| Other non-interest bearing current liabilities | 151.18 | 106.79 | 47.63 | 15.00 | |
| Current liabilities total | 1 118.18 | 1 151.69 | 1 023.25 | 401.48 | 682.08 |
| Balance sheet total (liabilities) | 2 827.77 | 2 698.54 | 3 356.26 | 1 977.44 | 2 172.09 |
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