ALMENT PRAKTISERENDE LÆGESELSKAB LILLIAN FØRRISDAHL HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34730563
Tambogade 31, Tambohus 7790 Thyholm
lillian-f@dadlnet.dk
tel: 40510924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.10 | 445.54 | 962.23 | 905.87 | 815.81 |
| Total depreciation | -29.37 | -28.54 | -28.54 | -24.49 | -15.23 |
| EBIT | 252.73 | 417.00 | 933.70 | 881.38 | 800.58 |
| Other financial income | 45.99 | 28.59 | |||
| Other financial expenses | -2.03 | -44.68 | |||
| Pre-tax profit | 250.71 | 417.00 | 979.69 | 836.70 | 829.17 |
| Income taxes | -56.91 | -93.85 | - 217.56 | - 187.01 | - 182.59 |
| Net earnings | 193.80 | 323.15 | 762.12 | 649.69 | 646.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.26 | 71.02 | 55.79 | 40.56 | 25.32 |
| Machinery and equipment | 32.86 | 19.55 | 6.25 | ||
| Tangible assets total | 119.11 | 90.58 | 62.04 | 40.56 | 25.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.65 | 8.20 | |||
| Prepayments and accrued income | 194.38 | 287.93 | 342.94 | 461.89 | 313.76 |
| Current other receivables | 0.95 | 2.02 | |||
| Current deferred tax assets | 0.55 | 7.85 | 0.31 | ||
| Short term receivables total | 195.32 | 294.16 | 351.14 | 469.74 | 314.06 |
| Other current investments | 282.51 | 234.92 | 262.37 | ||
| Cash and bank deposits | 425.95 | 553.83 | 142.52 | 57.23 | 303.33 |
| Cash and cash equivalents | 425.95 | 553.83 | 425.03 | 292.15 | 565.70 |
| Balance sheet total (assets) | 740.39 | 938.57 | 838.21 | 802.45 | 905.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | 294.97 | 375.77 | - 715.08 | - 552.96 | - 603.27 |
| Profit of the financial year | 193.80 | 323.15 | 762.12 | 649.69 | 646.58 |
| Shareholders equity total | 679.37 | 891.92 | 727.04 | 776.73 | 823.31 |
| Provisions | 0.86 | 1.51 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.93 | 15.19 | 38.39 | 1.71 | |
| Other non-interest bearing current liabilities | 18.23 | 31.46 | 71.28 | 25.72 | 80.06 |
| Current liabilities total | 60.16 | 46.65 | 109.66 | 25.72 | 81.78 |
| Balance sheet total (liabilities) | 740.39 | 938.57 | 838.21 | 802.45 | 905.09 |
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