ALMENT PRAKTISERENDE LÆGE STEEN PENNERUP ARDEST ApS — Credit Rating and Financial Key Figures
CVR number: 27243037
Kresten Kolds Vej 5, 8230 Åbyhøj
ardest@dadlnet.dk
tel: 22215221
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 212.93 | - 184.88 | - 135.70 | - 125.60 | - 114.30 |
Employee benefit expenses | - 845.86 | -18.88 | -0.36 | -0.72 | -4.70 |
Total depreciation | -4.09 | -7.01 | -7.01 | -2.92 | |
EBIT | 1 362.98 | - 210.76 | - 142.35 | - 129.23 | - 119.01 |
Other financial income | 1.71 | 16.46 | 17.19 | 25.55 | 0.10 |
Other financial expenses | -38.09 | -9.76 | -21.67 | -8.26 | -29.39 |
Pre-tax profit | 1 326.61 | - 204.07 | - 146.83 | - 111.95 | - 148.30 |
Income taxes | - 291.91 | 6.62 | |||
Net earnings | 1 034.70 | - 197.46 | - 146.83 | - 111.95 | - 148.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.94 | 9.93 | 2.92 | ||
Tangible assets total | 16.94 | 9.93 | 2.92 | ||
Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | |
Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.35 | 0.00 | 0.00 | ||
Current deferred tax assets | 19.71 | 4.64 | |||
Short term receivables total | 20.06 | 0.00 | 4.64 | ||
Other current investments | 410.32 | 411.69 | 237.25 | ||
Cash and bank deposits | 1 186.90 | 374.59 | 80.45 | 65.18 | 59.79 |
Cash and cash equivalents | 1 186.90 | 784.92 | 492.14 | 302.43 | 59.79 |
Balance sheet total (assets) | 1 237.40 | 808.35 | 513.20 | 315.93 | 59.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 106.31 | |
Retained earnings | - 248.56 | 675.54 | 365.09 | 111.95 | |
Profit of the financial year | 1 034.70 | - 197.46 | - 146.83 | - 111.95 | - 148.30 |
Shareholders equity total | 1 019.14 | 713.69 | 456.26 | 231.31 | -23.30 |
Provisions | 6.62 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 59.92 | 22.50 | 25.11 | 24.00 | 50.00 |
Other non-interest bearing current liabilities | 151.73 | 72.16 | 31.83 | 60.62 | 33.09 |
Current liabilities total | 211.64 | 94.66 | 56.94 | 84.62 | 83.09 |
Balance sheet total (liabilities) | 1 237.40 | 808.35 | 513.20 | 315.93 | 59.79 |
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