Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Apothekergaarden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 20851406
Storegade 48, 4780 Stege
mh@mhejd.dk
tel: 28120441
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 848.392 574.082 936.762 679.292 650.03
Reduction in value of non-current assets5 723.45221.581 223.421 750.004 145.00
EBIT8 571.852 795.664 160.184 429.296 795.03
Other financial income54.4558.726 734.9448.44
Other financial expenses-1 091.48-1 115.46-2 673.06-2 180.29-2 460.66
Pre-tax profit7 534.821 738.928 222.062 249.004 382.81
Income taxes-1 644.81- 373.93-1 734.54- 461.75- 965.08
Net earnings5 890.011 364.996 487.521 787.253 417.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings56 790.0055 326.5856 550.0058 300.0062 445.00
Tangible assets total56 790.0055 326.5856 550.0058 300.0062 445.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 319.012 341.07
Current other receivables8.40
Short term receivables total2 319.012 341.078.40
Cash and bank deposits0.170.171 142.700.170.17
Cash and cash equivalents0.170.171 142.700.170.17
Balance sheet total (assets)59 109.1857 667.8357 701.1058 300.1762 445.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased9 100.001 250.006 000.001 700.001 500.00
Retained earnings-5 416.31- 776.29-5 411.30- 623.78- 336.53
Profit of the financial year5 890.011 364.996 487.521 787.253 417.72
Shareholders equity total9 698.701 963.707 201.222 988.474 706.19
Provisions1 437.741 658.291 961.002 379.563 326.41
Non-current loans from credit institutions38 650.2437 336.7833 881.9833 546.3633 471.14
Non-current deferred tax liabilities1 431.8343.1918.23
Non-current liabilities total38 650.2437 336.7835 313.8133 589.5533 489.36
Current loans from credit institutions2 300.102 073.461 477.651 792.221 548.19
Current trade creditors21.5073.4963.5133.1969.93
Current owed to group member5 669.7312 868.3510 107.3214 671.4517 193.52
Short-term deferred tax liabilities153.38153.381 431.8376.22
Other non-interest bearing current liabilities927.331 019.36982.85974.971 527.98
Accruals and deferred income403.83521.03440.36438.93507.36
Current liabilities total9 322.5016 709.0713 225.0819 342.5920 923.20
Balance sheet total (liabilities)59 109.1857 667.8357 701.1058 300.1762 445.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.