ALMENT PRAKTISERENDE LÆGER ROSENKILDE, ROESTED OG OVESEN ApS — Credit Rating and Financial Key Figures
CVR number: 18218135
Omøvej 7, 4700 Næstved
tel: 55733983
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 168.83 | 7 739.69 | 7 919.01 | 7 334.21 | 7 308.96 |
| Employee benefit expenses | -6 007.75 | -6 538.72 | -6 162.09 | -5 529.35 | -6 361.19 |
| Total depreciation | - 106.24 | -25.13 | -30.68 | -30.68 | -28.30 |
| EBIT | 1 054.85 | 1 175.85 | 1 726.23 | 1 774.17 | 919.47 |
| Other financial income | 4.64 | 10.75 | 14.23 | 17.54 | 28.30 |
| Other financial expenses | -13.95 | -16.49 | -20.60 | -18.46 | -37.40 |
| Pre-tax profit | 1 045.55 | 1 170.11 | 1 719.85 | 1 773.26 | 910.38 |
| Income taxes | - 234.38 | - 258.53 | - 378.90 | - 388.60 | - 201.79 |
| Net earnings | 811.16 | 911.58 | 1 340.95 | 1 384.65 | 708.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.63 | 137.48 | 106.80 | 76.11 | 62.97 |
| Tangible assets total | 116.63 | 137.48 | 106.80 | 76.11 | 62.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 764.67 | 832.49 | 893.82 | 677.55 | 623.94 |
| Prepayments and accrued income | 7.04 | 2.88 | 1.90 | 7.41 | 7.41 |
| Current other receivables | 130.48 | 865.51 | 506.88 | 415.32 | 498.03 |
| Current deferred tax assets | 0.61 | 0.16 | |||
| Short term receivables total | 902.80 | 1 700.88 | 1 402.60 | 1 100.28 | 1 129.55 |
| Cash and bank deposits | 770.37 | 464.75 | 711.00 | 821.50 | 235.50 |
| Cash and cash equivalents | 770.37 | 464.75 | 711.00 | 821.50 | 235.50 |
| Balance sheet total (assets) | 1 789.80 | 2 303.11 | 2 220.39 | 1 997.89 | 1 428.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 811.35 | 911.40 | 1 341.00 | 1 384.80 | 708.60 |
| Retained earnings | - 810.90 | - 911.13 | -1 340.55 | -1 384.39 | - 708.34 |
| Profit of the financial year | 811.16 | 911.58 | 1 340.95 | 1 384.65 | 708.58 |
| Shareholders equity total | 936.62 | 1 036.85 | 1 466.40 | 1 510.06 | 833.84 |
| Provisions | 2.95 | 3.03 | 1.39 | ||
| Non-current other liabilities | 174.65 | ||||
| Non-current liabilities total | 174.65 | ||||
| Current trade creditors | 175.62 | 33.91 | 45.21 | 47.64 | 37.42 |
| Short-term deferred tax liabilities | 100.90 | 111.98 | 45.89 | 83.79 | 33.95 |
| Other non-interest bearing current liabilities | 576.67 | 942.76 | 659.86 | 355.01 | 522.80 |
| Current liabilities total | 853.19 | 1 088.66 | 750.96 | 486.44 | 594.17 |
| Balance sheet total (liabilities) | 1 789.80 | 2 303.11 | 2 220.39 | 1 997.89 | 1 428.02 |
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