Alment Praktiserende Læge Bjarne Timm ApS — Credit Rating and Financial Key Figures
CVR number: 36940298
Esebjergvej 78, Houvig 6950 Ringkøbing
bt.lem@dadlnet.dk
tel: 97341250
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.20 | 1 897.25 | 1 769.75 | 739.59 | -15.84 |
| Employee benefit expenses | -1 006.08 | - 963.04 | - 866.79 | - 202.83 | |
| Total depreciation | - 215.50 | - 215.50 | - 192.28 | ||
| EBIT | 624.62 | 718.71 | 710.69 | 536.77 | -15.84 |
| Other financial income | 19.86 | 344.69 | 21.48 | ||
| Other financial expenses | -0.00 | -3.36 | -68.62 | -17.25 | - 423.14 |
| Pre-tax profit | 624.62 | 715.34 | 661.92 | 864.21 | - 417.49 |
| Income taxes | - 136.99 | - 157.50 | - 146.10 | - 190.11 | 7.87 |
| Net earnings | 487.64 | 557.85 | 515.82 | 674.10 | - 409.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 279.86 | 186.57 | 93.29 | ||
| Intangible assets total | 279.86 | 186.57 | 93.29 | ||
| Machinery and equipment | 353.40 | 231.19 | 170.78 | ||
| Tangible assets total | 353.40 | 231.19 | 170.78 | ||
| Investments total | |||||
| Non-current other receivables | 25.96 | 25.96 | 25.96 | ||
| Long term receivables total | 25.96 | 25.96 | 25.96 | ||
| Inventories total | |||||
| Current trade debtors | 102.72 | 179.21 | 160.18 | ||
| Prepayments and accrued income | 14.04 | 4.56 | |||
| Current other receivables | 19.64 | 10.51 | 2.34 | 0.27 | |
| Current deferred tax assets | 36.86 | 67.17 | 104.53 | 84.00 | |
| Short term receivables total | 159.22 | 246.39 | 289.26 | 6.90 | 84.27 |
| Other current investments | 1 452.65 | 2 773.69 | 1 234.20 | ||
| Cash and bank deposits | 2 488.88 | 3 198.69 | 1 840.86 | 957.15 | 1 889.90 |
| Cash and cash equivalents | 2 488.88 | 3 198.69 | 3 293.51 | 3 730.84 | 3 124.11 |
| Balance sheet total (assets) | 3 307.32 | 3 888.80 | 3 872.79 | 3 737.74 | 3 208.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 555.30 | 500.00 | 57.00 | 1 600.00 |
| Retained earnings | 2 427.68 | 2 360.02 | 2 417.86 | 2 876.69 | 1 950.79 |
| Profit of the financial year | 487.64 | 557.85 | 515.82 | 674.10 | - 409.62 |
| Shareholders equity total | 3 019.32 | 3 523.16 | 3 483.69 | 3 657.79 | 3 191.17 |
| Provisions | 7.87 | ||||
| Non-current other liabilities | 14.13 | ||||
| Non-current liabilities total | 14.13 | ||||
| Current trade creditors | 62.41 | 105.01 | 57.26 | 46.00 | 16.25 |
| Current owed to participating | 10.90 | 10.90 | 6.45 | 6.45 | 0.96 |
| Short-term deferred tax liabilities | 22.03 | 47.81 | 6.73 | ||
| Other non-interest bearing current liabilities | 192.66 | 187.78 | 325.40 | 12.91 | |
| Current liabilities total | 288.00 | 351.51 | 389.11 | 72.09 | 17.21 |
| Balance sheet total (liabilities) | 3 307.32 | 3 888.80 | 3 872.79 | 3 737.74 | 3 208.38 |
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