ALMENT PRAKTISERENDE LÆGE SØREN BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27217354
Gl. Torv 20, 9900 Frederikshavn
tel: 98438216
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.63 | 221.71 | 234.12 | 273.18 | 108.32 |
| Employee benefit expenses | -1 236.06 | - 366.57 | - 122.22 | -60.00 | -35.00 |
| Other operating expenses | -62.13 | - 207.69 | |||
| Total depreciation | -24.78 | -15.59 | |||
| EBIT | 339.65 | - 160.46 | -95.79 | 213.18 | 73.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -33.92 | -27.62 | -25.73 | -14.52 | -14.62 |
| Pre-tax profit | 305.73 | - 188.08 | - 121.52 | 198.67 | 58.69 |
| Income taxes | -73.38 | -33.79 | -13.27 | ||
| Net earnings | 232.36 | - 188.08 | - 121.52 | 164.88 | 45.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.22 | 859.62 | |||
| Tangible assets total | 875.22 | 859.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.58 | 40.00 | 35.00 | 30.00 | |
| Prepayments and accrued income | 3.16 | ||||
| Short term receivables total | 42.74 | 40.00 | 35.00 | 30.00 | |
| Cash and bank deposits | 1 177.60 | 579.94 | 946.49 | 869.75 | 790.13 |
| Cash and cash equivalents | 1 177.60 | 579.94 | 946.49 | 869.75 | 790.13 |
| Balance sheet total (assets) | 2 095.56 | 1 479.57 | 981.49 | 899.75 | 790.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 698.51 | 830.87 | 542.79 | 321.27 | 486.15 |
| Profit of the financial year | 232.36 | - 188.08 | - 121.52 | 164.88 | 45.43 |
| Shareholders equity total | 1 255.87 | 867.79 | 646.27 | 711.15 | 656.58 |
| Non-current loans from credit institutions | 313.34 | 233.08 | 63.40 | ||
| Non-current deferred tax liabilities | 33.79 | 13.27 | |||
| Non-current liabilities total | 313.34 | 233.08 | 63.40 | 33.79 | 13.27 |
| Current loans from credit institutions | 77.47 | 80.34 | 40.50 | ||
| Current trade creditors | 35.00 | 35.00 | 31.00 | 21.00 | 17.50 |
| Current owed to participating | 186.15 | 189.71 | 190.81 | 127.10 | 65.13 |
| Short-term deferred tax liabilities | 165.16 | 49.23 | 35.24 | ||
| Other non-interest bearing current liabilities | 62.56 | 24.42 | 9.51 | 6.70 | 2.41 |
| Current liabilities total | 526.34 | 378.69 | 271.82 | 154.81 | 120.28 |
| Balance sheet total (liabilities) | 2 095.56 | 1 479.57 | 981.49 | 899.75 | 790.13 |
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