FRENCH PHARMACY ApS — Credit Rating and Financial Key Figures
CVR number: 35825649
Havborgvej 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.79 | 801.19 | 431.39 | 750.18 | 470.37 |
| Total depreciation | -6.00 | -11.03 | -16.44 | -16.77 | -24.21 |
| EBIT | 131.79 | 790.15 | 414.95 | 733.42 | 446.16 |
| Other financial income | 0.83 | 129.06 | 171.00 | 232.19 | 306.85 |
| Other financial expenses | -23.29 | - 109.40 | - 135.37 | - 154.60 | - 352.08 |
| Pre-tax profit | 109.33 | 809.82 | 450.58 | 811.00 | 400.94 |
| Income taxes | -27.11 | - 184.37 | - 106.23 | - 183.20 | -96.08 |
| Net earnings | 82.22 | 625.45 | 344.34 | 627.80 | 304.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46.65 | 39.38 | 32.11 | 24.84 | |
| Intangible assets total | 46.65 | 39.38 | 32.11 | 24.84 | |
| Machinery and equipment | 14.00 | 23.04 | 13.87 | 44.91 | 44.85 |
| Tangible assets total | 14.00 | 23.04 | 13.87 | 44.91 | 44.85 |
| Investments total | 33.00 | 27.95 | 28.83 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 264.79 | 1 342.39 | 1 349.83 | 1 259.67 | 1 482.53 |
| Inventories total | 1 264.79 | 1 342.39 | 1 349.83 | 1 259.67 | 1 482.53 |
| Current trade debtors | 485.59 | 2 127.06 | 1 018.61 | 1 292.52 | 1 207.75 |
| Current amounts owed by group member comp. | 5 506.86 | 7 786.71 | 10 072.83 | 13 691.49 | 2 288.08 |
| Prepayments and accrued income | 264.34 | 71.66 | 26.83 | 25.24 | 51.16 |
| Current other receivables | 42.52 | 55.69 | 5.06 | ||
| Short term receivables total | 6 299.31 | 10 041.11 | 11 123.34 | 15 009.26 | 3 546.98 |
| Cash and bank deposits | 141.01 | 55.51 | 187.31 | 89.45 | 4.21 |
| Cash and cash equivalents | 141.01 | 55.51 | 187.31 | 89.45 | 4.21 |
| Balance sheet total (assets) | 7 752.11 | 11 536.65 | 12 742.55 | 16 435.40 | 5 103.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 125.54 | 1 207.75 | 1 833.20 | 2 177.55 | 2 805.35 |
| Profit of the financial year | 82.22 | 625.45 | 344.34 | 627.80 | 304.86 |
| Shareholders equity total | 1 257.75 | 1 883.20 | 2 227.55 | 2 855.35 | 3 160.21 |
| Provisions | 13.00 | 10.00 | 9.00 | 7.00 | |
| Non-current other liabilities | 112.31 | 112.31 | |||
| Non-current liabilities total | 112.31 | 112.31 | |||
| Current loans from credit institutions | 312.68 | 254.36 | 478.71 | 466.18 | 554.15 |
| Current trade creditors | 872.48 | 1 054.10 | 1 020.74 | 1 087.10 | 971.94 |
| Current owed to participating | 46.15 | 35.44 | 34.27 | 27.59 | 5.56 |
| Current owed to group member | 3 691.37 | 5 725.18 | 8 545.50 | 11 485.19 | |
| Short-term deferred tax liabilities | 27.80 | 171.37 | 109.23 | 184.20 | 98.08 |
| Other non-interest bearing current liabilities | 1 431.57 | 2 287.69 | 316.55 | 320.78 | 306.46 |
| Current liabilities total | 6 382.05 | 9 528.14 | 10 505.00 | 13 571.05 | 1 936.20 |
| Balance sheet total (liabilities) | 7 752.11 | 11 536.65 | 12 742.55 | 16 435.40 | 5 103.41 |
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