SCT. PAULS APOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 34455287
Jægergårdsgade 76, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.27 | 1 926.70 | 2 534.88 | 2 443.98 | 2 165.90 |
| Employee benefit expenses | -2 065.44 | -1 558.49 | -1 883.53 | -2 225.92 | -2 189.88 |
| Other operating expenses | -35.01 | ||||
| Total depreciation | -76.30 | -74.08 | -34.84 | -70.93 | -70.93 |
| EBIT | -3.47 | 294.13 | 616.50 | 147.12 | - 129.92 |
| Other financial income | 0.75 | 1.81 | 0.81 | ||
| Other financial expenses | -26.73 | -9.32 | -5.75 | -2.79 | -5.77 |
| Pre-tax profit | -29.45 | 286.62 | 610.75 | 144.34 | - 134.88 |
| Income taxes | 2.65 | -63.00 | - 134.36 | -31.79 | 3.78 |
| Net earnings | -26.80 | 223.62 | 476.40 | 112.55 | - 131.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.30 | ||||
| Machinery and equipment | 33.22 | 54.14 | 334.27 | 263.34 | 192.41 |
| Tangible assets total | 88.53 | 54.14 | 334.27 | 263.34 | 192.41 |
| Investments total | 204.45 | 204.45 | 204.45 | 204.45 | 240.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.00 | 149.00 | 149.00 | 149.00 | |
| Finished products/goods | 149.00 | ||||
| Inventories total | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Current trade debtors | 18.84 | ||||
| Current other receivables | 12.59 | 477.12 | 13.10 | 13.10 | 50.09 |
| Current deferred tax assets | 8.42 | 13.43 | 0.40 | ||
| Short term receivables total | 21.01 | 490.54 | 13.50 | 13.10 | 68.93 |
| Cash and bank deposits | 185.95 | 140.47 | 560.80 | 327.28 | 140.33 |
| Cash and cash equivalents | 185.95 | 140.47 | 560.80 | 327.28 | 140.33 |
| Balance sheet total (assets) | 648.93 | 1 038.60 | 1 262.02 | 957.16 | 791.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 320.00 | 100.00 | ||
| Retained earnings | 57.51 | - 169.29 | - 465.67 | -89.27 | 23.28 |
| Profit of the financial year | -26.80 | 223.62 | 476.40 | 112.55 | - 131.10 |
| Shareholders equity total | 110.71 | 334.33 | 410.73 | 203.28 | -27.82 |
| Provisions | 3.78 | ||||
| Non-current owed to group member | 141.85 | 173.79 | |||
| Non-current liabilities total | 141.85 | 173.79 | |||
| Advances received | 150.87 | 156.00 | 145.00 | ||
| Current trade creditors | 74.33 | 99.73 | 99.44 | 85.21 | 196.33 |
| Current owed to group member | 147.18 | 146.35 | |||
| Short-term deferred tax liabilities | 48.38 | 121.33 | 27.61 | ||
| Other non-interest bearing current liabilities | 463.89 | 408.99 | 333.30 | 339.44 | 304.05 |
| Current liabilities total | 538.22 | 704.27 | 851.29 | 608.26 | 645.38 |
| Balance sheet total (liabilities) | 648.93 | 1 038.60 | 1 262.02 | 957.16 | 791.35 |
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