Lægerne ved Havnen, Alment Praktiserende Læger ApS
CVR number: 18326302
Windfeld-Hansens Gd 9, 7100 Vejle
mail@75820455.dk
tel: 75821796
www.75820455.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 450.52 | 12 232.85 | 13 227.21 | 15 027.54 | 15 274.63 |
| Wages and salaries | -6 469.39 | -9 046.89 | -9 475.63 | -10 533.38 | -12 167.42 |
| Social security expenses | -1 555.04 | -1 665.67 | -1 624.11 | -1 688.30 | -2 024.92 |
| Total depreciation | - 508.19 | - 502.83 | - 589.98 | - 484.83 | - 533.45 |
| EBIT | 1 917.91 | 1 017.47 | 1 537.49 | 2 321.03 | 548.85 |
| Other financial expenses | -9.15 | -52.77 | -64.64 | -45.25 | - 112.53 |
| Pre-tax profit | 1 908.76 | 964.71 | 1 472.86 | 2 275.78 | 436.31 |
| Income taxes | - 422.53 | - 226.03 | - 326.39 | - 501.15 | -96.84 |
| Net earnings | 1 486.24 | 738.67 | 1 146.46 | 1 774.63 | 339.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 257.14 | 214.27 | 171.41 | ||
| Intangible assets total | 257.14 | 214.27 | 171.41 | ||
| Machinery and equipment | 829.26 | 3 887.39 | 3 371.57 | 2 914.34 | 2 413.99 |
| Tangible assets total | 829.26 | 3 887.39 | 3 371.57 | 2 914.34 | 2 413.99 |
| Other receivables | 137.31 | 309.50 | 309.50 | 317.62 | 350.26 |
| Investments total | 137.31 | 309.50 | 309.50 | 317.62 | 350.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 079.14 | 1 145.24 | 1 653.91 | 1 262.39 | 1 319.04 |
| Current other receivables | 3.25 | 40.69 | 33.86 | ||
| Current deferred tax assets | 281.00 | 243.69 | 247.80 | 234.52 | 280.15 |
| Short term receivables total | 1 360.14 | 1 388.93 | 1 904.96 | 1 537.60 | 1 633.06 |
| Cash and bank deposits | 1 099.73 | 2.05 | 4.52 | 389.03 | 10.17 |
| Cash and cash equivalents | 1 099.73 | 2.05 | 4.52 | 389.03 | 10.17 |
| Balance sheet total (assets) | 3 426.44 | 5 587.88 | 5 847.70 | 5 372.87 | 4 578.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 486.23 | 738.67 | 1 146.47 | 1 774.63 | 339.47 |
| Retained earnings | -1 486.23 | - 738.67 | -1 146.46 | -1 774.63 | - 339.47 |
| Profit of the financial year | 1 486.24 | 738.67 | 1 146.46 | 1 774.63 | 339.47 |
| Shareholders equity total | 1 686.24 | 938.67 | 1 346.46 | 1 974.63 | 539.47 |
| Non-current loans from credit institutions | 168.95 | 1 436.16 | 1 239.69 | 1 040.53 | 852.89 |
| Non-current other liabilities | 628.46 | ||||
| Non-current liabilities total | 168.95 | 1 436.16 | 1 868.15 | 1 040.53 | 852.89 |
| Current loans from credit institutions | 138.29 | 1 164.64 | 1 143.57 | 212.38 | 1 425.33 |
| Short-term deferred tax liabilities | 143.28 | 144.21 | 15.67 | ||
| Other non-interest bearing current liabilities | 1 289.69 | 2 048.40 | 1 345.30 | 2 129.66 | 1 761.20 |
| Current liabilities total | 1 571.26 | 3 213.04 | 2 633.08 | 2 357.71 | 3 186.53 |
| Balance sheet total (liabilities) | 3 426.44 | 5 587.88 | 5 847.70 | 5 372.87 | 4 578.89 |
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