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Apothekergaarden Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 14749136
Havndalvej 13, 9550 Mariager
apothekergaarden@hotmail.com
tel: 98542549
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit234.71275.69251.75134.72314.21
Reduction in value of non-current assets- 565.00
EBIT- 330.29275.69251.75134.72314.21
Other financial income4.393.505.262.694.10
Other financial expenses- 133.44- 112.87- 110.84-53.02-99.48
Reduction non-current investment assets-40.65
Pre-tax profit- 500.00166.32146.1684.38218.83
Income taxes-87.77-36.58-32.15-18.62-48.15
Net earnings- 587.77129.74114.0265.76170.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 000.003 000.003 000.003 000.003 000.00
Tangible assets total3 000.003 000.003 000.003 000.003 000.00
Investments total846.92827.08804.40760.92
Non-current other receivables839.35
Long term receivables total839.35
Inventories total
Current trade debtors0.25
Prepayments and accrued income9.8712.9514.0425.1227.57
Current other receivables3.06
Current deferred tax assets15.14
Short term receivables total28.0713.2014.0425.1227.57
Cash and bank deposits435.20435.55212.93176.14189.52
Cash and cash equivalents435.20435.55212.93176.14189.52
Balance sheet total (assets)4 302.624 295.674 054.054 005.673 978.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased8.81180.00
Other reserves- 180.00
Retained earnings1 040.51452.74402.48516.49582.25
Profit of the financial year- 587.77129.74114.0265.76170.68
Shareholders equity total586.54707.48641.49707.25877.94
Provisions0.962.004.875.92
Non-current loans from credit institutions3 424.133 267.433 078.302 990.862 835.42
Non-current other liabilities83.9286.9686.9586.95
Non-current deferred tax liabilities12.64
Non-current liabilities total3 436.773 351.353 165.253 077.822 922.38
Current loans from credit institutions195.34214.20219.19199.97163.92
Current trade creditors0.101.01
Short-term deferred tax liabilities21.4225.1115.757.85
Other non-interest bearing current liabilities83.970.15
Current liabilities total279.31235.88245.30215.72171.78
Balance sheet total (liabilities)4 302.624 295.674 054.054 005.673 978.01
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