Apothekergaarden Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20851406
Storegade 48, 4780 Stege
mh@mhejd.dk
tel: 28120441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 116.17 | 2 848.39 | 2 574.08 | 2 936.76 | 2 679.29 |
| Reduction in value of non-current assets | 1 581.33 | 5 723.45 | 221.58 | 1 223.42 | 1 750.00 |
| EBIT | 1 534.84 | 8 571.85 | 2 795.66 | 4 160.18 | 4 429.29 |
| Other financial income | 46.03 | 54.45 | 58.72 | 6 734.94 | |
| Other financial expenses | -1 217.54 | -1 091.48 | -1 115.46 | -2 673.06 | -2 180.29 |
| Pre-tax profit | 363.33 | 7 534.82 | 1 738.92 | 8 222.06 | 2 249.00 |
| Income taxes | -88.17 | -1 644.81 | - 373.93 | -1 734.54 | - 461.75 |
| Net earnings | 275.16 | 5 890.01 | 1 364.99 | 6 487.52 | 1 787.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 300.00 | 56 790.00 | 55 326.58 | 56 550.00 | 58 300.00 |
| Tangible assets total | 54 300.00 | 56 790.00 | 55 326.58 | 56 550.00 | 58 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.94 | ||||
| Current amounts owed by group member comp. | 2 168.69 | 2 319.01 | 2 341.07 | ||
| Current other receivables | 8.40 | ||||
| Current deferred tax assets | 207.08 | ||||
| Short term receivables total | 2 389.71 | 2 319.01 | 2 341.07 | 8.40 | |
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | 1 142.70 | 0.17 |
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 | 1 142.70 | 0.17 |
| Balance sheet total (assets) | 56 689.88 | 59 109.18 | 57 667.83 | 57 701.10 | 58 300.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 100.00 | 1 250.00 | 6 000.00 | 1 700.00 | |
| Retained earnings | 3 408.98 | -5 416.31 | - 776.29 | -5 411.30 | - 623.78 |
| Profit of the financial year | 275.16 | 5 890.01 | 1 364.99 | 6 487.52 | 1 787.25 |
| Shareholders equity total | 3 809.14 | 9 698.70 | 1 963.70 | 7 201.22 | 2 988.47 |
| Provisions | 1 437.74 | 1 658.29 | 1 961.00 | 2 379.56 | |
| Non-current loans from credit institutions | 41 641.28 | 38 650.24 | 37 336.78 | 33 881.98 | 33 546.36 |
| Non-current deferred tax liabilities | 1 431.83 | 43.19 | |||
| Non-current liabilities total | 41 641.28 | 38 650.24 | 37 336.78 | 35 313.81 | 33 589.55 |
| Current loans from credit institutions | 1 744.43 | 2 300.10 | 2 073.46 | 1 477.65 | 1 792.22 |
| Current trade creditors | 64.92 | 21.50 | 73.49 | 63.51 | 33.19 |
| Current owed to group member | 7 587.14 | 5 669.73 | 12 868.35 | 10 107.32 | 14 671.45 |
| Short-term deferred tax liabilities | 153.38 | 153.38 | 1 431.83 | ||
| Other non-interest bearing current liabilities | 1 415.75 | 927.33 | 1 019.36 | 982.85 | 974.97 |
| Accruals and deferred income | 427.21 | 403.83 | 521.03 | 440.36 | 438.93 |
| Current liabilities total | 11 239.45 | 9 322.50 | 16 709.07 | 13 225.08 | 19 342.59 |
| Balance sheet total (liabilities) | 56 689.88 | 59 109.18 | 57 667.83 | 57 701.10 | 58 300.17 |
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