ALMENT PRAKTISERENDE LÆGER MEIRUP OG ANGERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34077568
Jagtvej 25, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 186.84 | 3 597.45 | 3 314.08 | 3 602.08 | 3 745.61 |
Employee benefit expenses | -2 275.70 | -2 479.83 | -2 475.00 | -3 006.18 | -2 711.07 |
Total depreciation | -58.63 | -68.42 | -74.70 | -74.70 | -74.70 |
EBIT | 852.52 | 1 049.21 | 764.38 | 521.20 | 959.84 |
Other financial income | 0.28 | 1.07 | 1.07 | 2.71 | |
Other financial expenses | -43.50 | -37.69 | - 119.98 | -39.75 | -31.76 |
Pre-tax profit | 809.02 | 1 011.79 | 645.48 | 482.53 | 930.79 |
Income taxes | - 189.80 | - 231.79 | - 153.07 | - 114.24 | - 213.31 |
Net earnings | 619.22 | 780.00 | 492.40 | 368.28 | 717.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 314.16 | 1 277.31 | 1 240.46 | 1 203.89 | 1 167.33 |
Machinery and equipment | 90.59 | 133.65 | 95.80 | 57.66 | 19.53 |
Tangible assets total | 1 404.75 | 1 410.96 | 1 336.26 | 1 261.56 | 1 186.86 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 182.15 | 275.23 | 327.14 | 236.42 | 226.43 |
Prepayments and accrued income | 8.67 | 9.38 | 9.38 | ||
Current other receivables | 13.47 | 36.97 | 12.77 | 10.74 | |
Current deferred tax assets | 16.00 | 12.50 | 8.39 | 12.09 | 16.07 |
Short term receivables total | 220.29 | 334.08 | 344.91 | 261.28 | 253.24 |
Cash and bank deposits | 305.06 | 721.11 | 200.39 | 473.69 | 866.63 |
Cash and cash equivalents | 305.06 | 721.11 | 200.39 | 473.69 | 866.63 |
Balance sheet total (assets) | 1 930.11 | 2 466.14 | 1 881.56 | 1 996.53 | 2 306.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 600.00 | 780.00 | 492.00 | 366.00 | 716.00 |
Retained earnings | - 595.91 | - 756.70 | - 468.70 | - 342.30 | - 690.01 |
Profit of the financial year | 619.22 | 780.00 | 492.40 | 368.28 | 717.48 |
Shareholders equity total | 703.30 | 883.30 | 595.70 | 471.99 | 823.47 |
Non-current loans from credit institutions | 875.00 | 875.00 | 948.00 | 948.00 | 948.00 |
Non-current liabilities total | 875.00 | 875.00 | 948.00 | 948.00 | 948.00 |
Current trade creditors | 39.03 | 66.50 | 57.57 | 63.30 | |
Current owed to participating | 29.19 | 118.22 | 30.00 | ||
Short-term deferred tax liabilities | 97.16 | 130.29 | 44.96 | 19.94 | 123.29 |
Other non-interest bearing current liabilities | 215.62 | 577.55 | 197.20 | 380.81 | 318.66 |
Current liabilities total | 351.81 | 707.84 | 337.85 | 576.54 | 535.26 |
Balance sheet total (liabilities) | 1 930.11 | 2 466.14 | 1 881.56 | 1 996.53 | 2 306.73 |
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