Alment praktiserende læge Camilla Lund Borch ApS — Credit Rating and Financial Key Figures
CVR number: 37283398
Frydenlund Park 12, 2950 Vedbæk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.55 | 1 562.00 | 1 670.14 | 1 473.07 | 1 744.63 |
| Wages and salaries | - 623.54 | - 609.66 | - 471.59 | - 549.96 | - 553.56 |
| Social security expenses | -63.80 | -65.24 | - 162.06 | - 162.94 | - 165.46 |
| Total depreciation | - 187.14 | - 187.14 | - 187.14 | - 185.04 | |
| EBIT | 623.07 | 699.95 | 849.34 | 575.12 | 1 025.61 |
| Other financial expenses | -32.36 | -18.59 | -4.02 | -0.60 | 1.09 |
| Pre-tax profit | 590.71 | 681.36 | 845.32 | 574.52 | 1 026.70 |
| Income taxes | - 130.22 | - 150.00 | - 186.20 | - 127.78 | - 226.02 |
| Net earnings | 460.49 | 531.37 | 659.12 | 446.74 | 800.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 668.57 | 501.43 | 334.29 | 717.14 | |
| Intangible assets total | 668.57 | 501.43 | 334.29 | 717.14 | |
| Machinery and equipment | 33.60 | 13.60 | 17.90 | ||
| Tangible assets total | 33.60 | 13.60 | 17.90 | ||
| Holdings in group member companies | 519.06 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 519.06 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 441.63 | 377.19 | 382.61 | 299.97 | |
| Current other receivables | 9.64 | 8.67 | 9.19 | 12.11 | 10.27 |
| Current deferred tax assets | 42.10 | 8.51 | 8.29 | 51.85 | 142.17 |
| Short term receivables total | 51.74 | 458.81 | 394.67 | 446.57 | 452.42 |
| Cash and bank deposits | 114.13 | 87.35 | 485.05 | 63.52 | 1 428.60 |
| Cash and cash equivalents | 114.13 | 87.35 | 485.05 | 63.52 | 1 428.60 |
| Balance sheet total (assets) | 1 387.11 | 1 061.18 | 1 231.91 | 1 227.23 | 1 881.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 400.00 | 114.40 | 117.80 |
| Retained earnings | 23.55 | - 126.57 | 4.80 | 549.52 | 878.46 |
| Profit of the financial year | 460.49 | 531.37 | 659.12 | 446.74 | 800.68 |
| Shareholders equity total | 642.03 | 565.40 | 1 113.92 | 1 160.66 | 1 846.95 |
| Provisions | 8.92 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.41 | 25.64 | |||
| Other non-interest bearing current liabilities | 745.07 | 492.37 | 92.35 | 57.65 | 34.07 |
| Current liabilities total | 745.07 | 495.78 | 117.99 | 57.65 | 34.07 |
| Balance sheet total (liabilities) | 1 387.11 | 1 061.18 | 1 231.91 | 1 227.23 | 1 881.02 |
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