FRENCH PHARMACY ApS — Credit Rating and Financial Key Figures
CVR number: 35825649
Havborgvej 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.80 | 137.79 | 801.19 | 431.39 | 750.18 |
| Total depreciation | -6.00 | -6.00 | -11.03 | -16.44 | -16.77 |
| EBIT | 596.80 | 131.79 | 790.15 | 414.95 | 733.42 |
| Other financial income | 60.76 | 0.83 | 129.06 | 171.00 | 232.19 |
| Other financial expenses | -26.21 | -23.29 | - 109.40 | - 135.37 | - 154.60 |
| Pre-tax profit | 631.35 | 109.33 | 809.82 | 450.58 | 811.00 |
| Income taxes | - 134.89 | -27.11 | - 184.37 | - 106.23 | - 183.20 |
| Net earnings | 496.46 | 82.22 | 625.45 | 344.34 | 627.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.65 | 39.38 | 32.11 | ||
| Intangible assets total | 46.65 | 39.38 | 32.11 | ||
| Machinery and equipment | 20.00 | 14.00 | 23.04 | 13.87 | 44.91 |
| Tangible assets total | 20.00 | 14.00 | 23.04 | 13.87 | 44.91 |
| Investments total | 33.00 | 27.95 | 28.83 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 200.08 | 1 264.79 | 1 342.39 | 1 349.83 | 1 259.67 |
| Inventories total | 1 200.08 | 1 264.79 | 1 342.39 | 1 349.83 | 1 259.67 |
| Current trade debtors | 109.59 | 485.59 | 2 127.06 | 1 018.61 | 1 292.52 |
| Current amounts owed by group member comp. | 3 029.89 | 5 506.86 | 7 786.71 | 10 072.83 | 13 691.49 |
| Prepayments and accrued income | 62.96 | 264.34 | 71.66 | 26.83 | 25.24 |
| Current other receivables | 42.52 | 55.69 | 5.06 | ||
| Short term receivables total | 3 202.44 | 6 299.31 | 10 041.11 | 11 123.34 | 15 009.26 |
| Cash and bank deposits | 377.69 | 141.01 | 55.51 | 187.31 | 89.45 |
| Cash and cash equivalents | 377.69 | 141.01 | 55.51 | 187.31 | 89.45 |
| Balance sheet total (assets) | 4 800.21 | 7 752.11 | 11 536.65 | 12 742.55 | 16 435.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 629.08 | 1 125.54 | 1 207.75 | 1 833.20 | 2 177.55 |
| Profit of the financial year | 496.46 | 82.22 | 625.45 | 344.34 | 627.80 |
| Shareholders equity total | 1 175.54 | 1 257.75 | 1 883.20 | 2 227.55 | 2 855.35 |
| Provisions | 0.69 | 13.00 | 10.00 | 9.00 | |
| Non-current other liabilities | 112.31 | 112.31 | |||
| Non-current liabilities total | 112.31 | 112.31 | |||
| Current loans from credit institutions | 16.98 | 312.68 | 254.36 | 478.71 | 466.18 |
| Current trade creditors | 844.31 | 872.48 | 1 054.10 | 1 020.74 | 968.92 |
| Current owed to participating | 47.92 | 46.15 | 35.44 | 34.27 | 27.59 |
| Current owed to group member | 1 962.18 | 3 691.37 | 5 725.18 | 8 545.50 | 11 485.19 |
| Short-term deferred tax liabilities | 149.03 | 27.80 | 171.37 | 109.23 | 184.20 |
| Other non-interest bearing current liabilities | 603.56 | 1 431.57 | 2 287.69 | 316.55 | 438.96 |
| Current liabilities total | 3 623.98 | 6 382.05 | 9 528.14 | 10 505.00 | 13 571.05 |
| Balance sheet total (liabilities) | 4 800.21 | 7 752.11 | 11 536.65 | 12 742.55 | 16 435.40 |
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