DANMARKS APOTEKERFORENINGS JUBILÆUMSFOND — Credit Rating and Financial Key Figures
CVR number: 21354600
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 696.63 | 5 698.34 | 5 923.80 | 6 402.05 | 6 430.30 |
| External services | - 112.42 | - 158.27 | - 110.33 | - 205.30 | - 133.22 |
| Rents | -3 953.20 | -2 797.24 | -3 404.53 | -3 838.05 | -7 774.05 |
| Gross profit | 5 584.21 | 5 540.07 | 5 813.46 | 6 196.75 | 6 297.08 |
| Reduction in value of non-current assets | 8 000.00 | 5 197.62 | -5 912.48 | 1 243.75 | -3 700.00 |
| EBIT | 9 631.01 | 7 940.45 | -3 503.55 | 3 602.45 | -5 176.97 |
| Other financial income | 167.12 | 102.31 | 113.04 | 238.86 | 351.92 |
| Other financial expenses | -57.02 | -59.43 | -79.40 | -2.01 | -25.56 |
| Pre-tax profit | 9 741.12 | 7 983.33 | -3 469.91 | 3 839.30 | -4 850.61 |
| Income taxes | -2 139.30 | -1 755.33 | 772.61 | - 839.90 | 1 061.90 |
| Net earnings | 7 601.82 | 6 227.99 | -2 697.30 | 2 999.40 | -3 788.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191 850.00 | 197 250.00 | 193 000.00 | 194 250.00 | 190 550.00 |
| Tangible assets total | 191 850.00 | 197 250.00 | 193 000.00 | 194 250.00 | 190 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.04 | 177.36 | |||
| Current other receivables | 22.58 | 12.73 | 55.33 | 59.24 | 78.02 |
| Current deferred tax assets | 30.70 | 252.00 | |||
| Short term receivables total | 53.27 | 12.73 | 55.33 | 113.28 | 507.37 |
| Other current investments | 2 146.34 | 2 243.15 | 2 351.24 | 2 361.13 | 2 451.45 |
| Cash and bank deposits | 6 937.98 | 9 025.70 | 9 372.20 | 12 330.57 | 10 070.91 |
| Cash and cash equivalents | 9 084.32 | 11 268.85 | 11 723.44 | 14 691.70 | 12 522.35 |
| Balance sheet total (assets) | 200 987.59 | 208 531.59 | 204 778.77 | 209 054.99 | 203 579.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Retained earnings | 145 518.80 | 153 120.62 | 159 348.61 | 156 651.31 | 159 650.70 |
| Profit of the financial year | 7 601.82 | 6 227.99 | -2 697.30 | 2 999.40 | -3 788.71 |
| Shareholders equity total | 160 720.62 | 166 948.61 | 164 251.31 | 167 250.70 | 163 461.99 |
| Non-current deferred tax liabilities | 36 061.00 | 37 204.48 | 35 903.73 | 36 177.35 | 35 115.46 |
| Non-current liabilities total | 36 061.00 | 37 204.48 | 35 903.73 | 36 177.35 | 35 115.46 |
| Current trade creditors | 262.20 | 256.34 | 414.81 | 637.00 | 458.49 |
| Short-term deferred tax liabilities | 111.86 | 41.65 | 331.93 | ||
| Other non-interest bearing current liabilities | 3 367.88 | 3 361.20 | 3 468.38 | 3 921.76 | 3 809.71 |
| Accruals and deferred income | 575.90 | 649.10 | 698.89 | 736.23 | 734.08 |
| Current liabilities total | 4 205.97 | 4 378.50 | 4 623.73 | 5 626.93 | 5 002.27 |
| Balance sheet total (liabilities) | 200 987.59 | 208 531.59 | 204 778.77 | 209 054.99 | 203 579.72 |
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