FONDEN DET GAMLE APOTHEK I RIBE — Credit Rating and Financial Key Figures
CVR number: 81849110
Ole Rømers Vej 11, 6760 Ribe
als@penta.dk
tel: 75420669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.44 | 126.74 | 377.55 | 392.21 | 245.65 |
| Employee benefit expenses | -34.83 | -37.26 | -33.75 | -31.86 | -45.74 |
| Total depreciation | - 114.83 | - 116.95 | - 121.86 | - 121.86 | - 133.24 |
| EBIT | 321.78 | -27.47 | 221.94 | 238.50 | 66.67 |
| Other financial income | 3.77 | 1.20 | 1.60 | 7.20 | 6.87 |
| Other financial expenses | -37.03 | -44.34 | -62.16 | -16.67 | -12.14 |
| Pre-tax profit | 288.52 | -70.61 | 161.37 | 229.03 | 61.40 |
| Income taxes | -53.17 | -35.00 | -41.05 | -5.96 | |
| Net earnings | 235.34 | -70.61 | 126.37 | 187.97 | 55.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 841.60 | 3 806.51 | 3 717.91 | 3 601.66 | 3 673.02 |
| Machinery and equipment | 44.51 | 38.90 | 33.29 | 27.68 | 62.68 |
| Tangible assets total | 3 886.10 | 3 845.40 | 3 751.20 | 3 629.34 | 3 735.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 1.90 | 1.90 | 1.90 | 0.74 |
| Short term receivables total | 1.22 | 1.90 | 1.90 | 1.90 | 0.74 |
| Other current investments | 185.69 | 177.11 | 144.48 | 147.88 | 151.35 |
| Cash and bank deposits | 1 013.03 | 789.17 | 928.13 | 1 080.07 | 832.64 |
| Cash and cash equivalents | 1 198.71 | 966.28 | 1 072.61 | 1 227.96 | 983.99 |
| Balance sheet total (assets) | 5 086.04 | 4 813.58 | 4 825.71 | 4 859.20 | 4 720.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 518.47 | 3 753.81 | 3 683.20 | 3 809.57 | 3 997.55 |
| Profit of the financial year | 235.34 | -70.61 | 126.37 | 187.97 | 55.44 |
| Shareholders equity total | 4 053.81 | 3 983.20 | 4 109.57 | 4 297.55 | 4 352.99 |
| Non-current loans from credit institutions | 595.03 | 444.07 | 289.68 | 126.69 | |
| Non-current liabilities total | 595.03 | 444.07 | 289.68 | 126.69 | |
| Current loans from credit institutions | 144.00 | 148.00 | 151.00 | 158.00 | 123.73 |
| Short-term deferred tax liabilities | 53.17 | 35.00 | 41.05 | 5.96 | |
| Other non-interest bearing current liabilities | 240.02 | 238.32 | 240.47 | 235.91 | 237.75 |
| Current liabilities total | 437.20 | 386.32 | 426.46 | 434.96 | 367.44 |
| Balance sheet total (liabilities) | 5 086.04 | 4 813.58 | 4 825.71 | 4 859.20 | 4 720.43 |
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