Birte Pedersen, Alment praktiserende læge ApS — Credit Rating and Financial Key Figures
CVR number: 17860798
Reberbanen 30 A, 6950 Ringkøbing
reberbanen@dadlnet.dk
tel: 97324515
www.97323211.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.14 | 2 053.47 | 1 994.59 | 2 127.72 | 1 923.41 |
| Employee benefit expenses | -1 301.13 | -1 262.10 | -1 324.57 | -1 255.18 | -1 258.31 |
| Total depreciation | -1.11 | -94.84 | -92.82 | -96.02 | -96.02 |
| EBIT | 643.90 | 696.52 | 577.20 | 776.52 | 569.09 |
| Other financial expenses | -2.49 | -10.76 | -3.55 | -8.34 | -9.26 |
| Pre-tax profit | 641.41 | 685.77 | 573.65 | 768.18 | 559.83 |
| Income taxes | - 141.65 | - 154.12 | - 123.81 | - 169.66 | - 123.98 |
| Net earnings | 499.76 | 531.64 | 449.84 | 598.53 | 435.85 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.78 | 331.03 | 276.65 | 180.63 | 84.61 |
| Other tangible assets | 13.09 | ||||
| Tangible assets total | 425.87 | 331.03 | 276.65 | 180.63 | 84.61 |
| Investments total | |||||
| Non-current other receivables | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| Long term receivables total | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| Inventories total | |||||
| Current trade debtors | 152.87 | 124.90 | 137.19 | 131.10 | 134.85 |
| Prepayments and accrued income | 6.48 | 36.59 | 32.30 | ||
| Current deferred tax assets | 7.32 | ||||
| Short term receivables total | 152.87 | 131.38 | 137.19 | 167.68 | 174.47 |
| Cash and bank deposits | 496.10 | 645.94 | 712.52 | 972.94 | 585.31 |
| Cash and cash equivalents | 496.10 | 645.94 | 712.52 | 972.94 | 585.31 |
| Balance sheet total (assets) | 1 102.56 | 1 136.07 | 1 154.07 | 1 348.97 | 872.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | 480.00 |
| Retained earnings | - 330.84 | - 331.08 | - 299.43 | - 549.60 | - 431.07 |
| Profit of the financial year | 499.76 | 531.64 | 449.84 | 598.53 | 435.85 |
| Shareholders equity total | 768.92 | 800.57 | 750.40 | 848.93 | 584.78 |
| Provisions | 20.13 | 19.82 | 14.76 | 5.17 | |
| Non-current other liabilities | 38.11 | 54.41 | |||
| Non-current deferred tax liabilities | 94.44 | 95.80 | 146.26 | 103.47 | |
| Non-current liabilities total | 94.44 | 133.91 | 200.67 | 103.47 | |
| Short-term deferred tax liabilities | 91.76 | 8.00 | 34.44 | 59.80 | 3.26 |
| Other non-interest bearing current liabilities | 221.74 | 213.24 | 220.56 | 234.41 | 180.61 |
| Current liabilities total | 313.50 | 221.24 | 255.00 | 294.21 | 183.87 |
| Balance sheet total (liabilities) | 1 102.56 | 1 136.07 | 1 154.07 | 1 348.97 | 872.11 |
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