Apothekergaarden Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 14749136
Havndalvej 13, 9550 Mariager
apothekergaarden@hotmail.com
tel: 98542549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.77 | 234.71 | 275.69 | 251.75 | 134.72 |
| Reduction in value of non-current assets | -60.00 | - 565.00 | |||
| EBIT | 136.77 | - 330.29 | 275.69 | 251.75 | 134.72 |
| Other financial income | 5.35 | 4.39 | 3.50 | 5.26 | 2.69 |
| Other financial expenses | - 130.03 | - 133.44 | - 112.87 | - 110.84 | -53.02 |
| Reduction non-current investment assets | -40.65 | ||||
| Pre-tax profit | 12.09 | - 500.00 | 166.32 | 146.16 | 84.38 |
| Income taxes | -4.88 | -87.77 | -36.58 | -32.15 | -18.62 |
| Net earnings | 7.21 | - 587.77 | 129.74 | 114.02 | 65.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 560.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 560.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 846.92 | 827.08 | 804.40 | ||
| Non-current other receivables | 880.00 | 839.35 | |||
| Long term receivables total | 880.00 | 839.35 | |||
| Inventories total | |||||
| Current trade debtors | 0.25 | ||||
| Prepayments and accrued income | 9.36 | 9.87 | 12.95 | 14.04 | 25.12 |
| Current other receivables | 8.76 | 3.06 | |||
| Current deferred tax assets | 74.42 | 15.14 | |||
| Short term receivables total | 92.54 | 28.07 | 13.20 | 14.04 | 25.12 |
| Cash and bank deposits | 543.37 | 435.20 | 435.55 | 212.93 | 176.14 |
| Cash and cash equivalents | 543.37 | 435.20 | 435.55 | 212.93 | 176.14 |
| Balance sheet total (assets) | 5 075.91 | 4 302.62 | 4 295.67 | 4 054.05 | 4 005.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.04 | 8.81 | 180.00 | ||
| Other reserves | - 180.00 | ||||
| Retained earnings | 1 042.10 | 1 040.51 | 452.74 | 402.48 | 516.49 |
| Profit of the financial year | 7.21 | - 587.77 | 129.74 | 114.02 | 65.76 |
| Shareholders equity total | 1 225.36 | 586.54 | 707.48 | 641.49 | 707.25 |
| Provisions | 0.96 | 2.00 | 4.87 | ||
| Non-current loans from credit institutions | 3 612.09 | 3 424.13 | 3 267.43 | 3 078.30 | 2 990.86 |
| Non-current other liabilities | 83.92 | 86.96 | 86.95 | ||
| Non-current deferred tax liabilities | 7.07 | 12.64 | |||
| Non-current liabilities total | 3 619.16 | 3 436.77 | 3 351.35 | 3 165.25 | 3 077.82 |
| Current loans from credit institutions | 145.76 | 195.34 | 214.20 | 219.19 | 199.97 |
| Current trade creditors | 1.35 | 0.10 | 1.01 | ||
| Short-term deferred tax liabilities | 21.42 | 25.11 | 15.75 | ||
| Other non-interest bearing current liabilities | 84.28 | 83.97 | 0.15 | ||
| Current liabilities total | 231.39 | 279.31 | 235.88 | 245.30 | 215.72 |
| Balance sheet total (liabilities) | 5 075.91 | 4 302.62 | 4 295.67 | 4 054.05 | 4 005.67 |
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