Psykolog Allan Bau Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 33264887
Odensevej 92, 5290 Marslev
psykolog@allanbaupetersen.dk
tel: 29241430
www.psykolog-centrum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.09 | 1 175.52 | 1 465.29 | 1 533.03 | 1 422.98 |
| Employee benefit expenses | - 883.67 | - 917.28 | -1 053.11 | -1 182.46 | -1 065.23 |
| Total depreciation | -35.69 | -32.66 | -83.95 | -83.95 | - 116.60 |
| EBIT | 225.74 | 225.57 | 328.23 | 266.62 | 241.15 |
| Other financial income | 2.75 | 4.46 | 10.84 | ||
| Other financial expenses | -3.52 | -2.35 | -0.93 | -3.14 | -2.08 |
| Pre-tax profit | 222.22 | 223.22 | 330.05 | 267.93 | 249.91 |
| Income taxes | -49.54 | -50.77 | -73.59 | -63.28 | -57.37 |
| Net earnings | 172.68 | 172.45 | 256.45 | 204.66 | 192.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 42.73 | 32.05 | 21.36 | 10.68 | |
| Machinery and equipment | 344.37 | 271.10 | 197.83 | 298.70 | |
| Tangible assets total | 42.73 | 376.42 | 292.47 | 208.51 | 298.70 |
| Investments total | 51.60 | 51.60 | 51.60 | 64.20 | |
| Long term receivables total | |||||
| Finished products/goods | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Inventories total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current trade debtors | 231.21 | 153.53 | 62.96 | 53.74 | 4.05 |
| Current amounts owed by group member comp. | 200.31 | 6.26 | 97.65 | 89.44 | 335.10 |
| Prepayments and accrued income | 37.71 | 22.14 | |||
| Current other receivables | 61.78 | 1.41 | 21.40 | ||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 493.29 | 162.05 | 160.61 | 180.90 | 382.69 |
| Cash and bank deposits | 354.02 | 335.97 | 426.59 | 324.74 | |
| Cash and cash equivalents | 354.02 | 335.97 | 426.59 | 324.74 | |
| Balance sheet total (assets) | 890.84 | 590.87 | 841.45 | 868.41 | 1 081.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 390.00 | ||||
| Shares repurchased | 345.37 | 200.00 | 300.00 | ||
| Retained earnings | - 304.40 | 3.66 | -23.89 | 232.56 | 137.22 |
| Profit of the financial year | 172.68 | 172.45 | 256.45 | 204.66 | 192.53 |
| Shareholders equity total | 703.66 | 276.11 | 532.56 | 537.22 | 729.75 |
| Provisions | 0.80 | 6.70 | 2.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.09 | ||||
| Current trade creditors | 17.19 | 12.50 | 15.00 | 21.62 | 24.66 |
| Current owed to participating | 0.79 | 0.79 | 0.79 | 0.79 | |
| Short-term deferred tax liabilities | 41.45 | 71.94 | 57.38 | 61.97 | |
| Other non-interest bearing current liabilities | 169.99 | 182.93 | 220.35 | 244.70 | 261.86 |
| Current liabilities total | 187.19 | 314.76 | 308.08 | 324.49 | 349.28 |
| Balance sheet total (liabilities) | 890.84 | 590.87 | 841.45 | 868.41 | 1 081.13 |
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