ALMENT PRAKTISERENDE LÆGE ULLA SKOV ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25443047
Rådhusgade 9, 6200 Aabenraa
tel: 74624424
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.20 | 2 676.17 | 2 798.20 | 2 836.86 | 2 793.55 |
| Employee benefit expenses | -1 827.81 | -1 739.71 | -1 912.16 | -1 874.03 | -1 791.98 |
| Total depreciation | -13.86 | -8.57 | -6.59 | -4.32 | -4.33 |
| EBIT | 735.52 | 927.88 | 879.45 | 958.51 | 997.25 |
| Other financial income | 13.64 | 157.62 | 174.62 | 135.76 | 301.31 |
| Other financial expenses | -0.37 | -0.57 | -6.00 | - 567.32 | |
| Net income from associates (fin.) | 36.28 | 22.49 | 25.21 | -0.97 | -5.28 |
| Pre-tax profit | 785.07 | 1 107.42 | 1 073.27 | 525.98 | 1 293.27 |
| Income taxes | - 164.80 | - 238.74 | - 231.14 | - 116.25 | - 285.43 |
| Net earnings | 620.27 | 868.67 | 842.13 | 409.74 | 1 007.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.81 | 15.24 | 8.65 | 4.33 | |
| Tangible assets total | 23.81 | 15.24 | 8.65 | 4.33 | |
| Participating interests | 709.87 | 732.35 | 757.56 | 756.59 | 751.31 |
| Investments total | 709.87 | 732.35 | 757.56 | 756.59 | 751.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.01 | 177.16 | 340.05 | 183.74 | 155.40 |
| Current owed by particip. interest comp. | 408.39 | 243.14 | |||
| Prepayments and accrued income | 12.69 | 4.98 | |||
| Current other receivables | 13.51 | 110.44 | |||
| Current deferred tax assets | 1.60 | 1.80 | 3.54 | 123.09 | 2.17 |
| Short term receivables total | 613.69 | 427.08 | 343.60 | 320.34 | 268.01 |
| Other current investments | 1 148.04 | 2 800.07 | 2 330.38 | 2 608.00 | |
| Cash and bank deposits | 1 653.18 | 1 214.31 | 263.37 | 543.61 | 792.01 |
| Cash and cash equivalents | 1 653.18 | 2 362.35 | 3 063.43 | 2 873.99 | 3 400.01 |
| Balance sheet total (assets) | 3 000.55 | 3 537.02 | 4 173.24 | 3 955.25 | 4 419.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 577.86 | 600.35 | 625.56 | 624.59 | 619.31 |
| Retained earnings | 1 071.33 | 1 469.11 | 1 712.57 | 1 955.67 | 1 770.69 |
| Profit of the financial year | 620.27 | 868.67 | 842.13 | 409.74 | 1 007.85 |
| Shareholders equity total | 2 594.46 | 3 263.13 | 3 905.26 | 3 715.00 | 4 122.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.78 | 25.93 | 48.61 | 44.68 | 25.97 |
| Short-term deferred tax liabilities | 9.57 | 50.94 | 71.96 | ||
| Other non-interest bearing current liabilities | 315.74 | 197.02 | 219.37 | 195.57 | 198.56 |
| Current liabilities total | 406.09 | 273.89 | 267.98 | 240.25 | 296.49 |
| Balance sheet total (liabilities) | 3 000.55 | 3 537.02 | 4 173.24 | 3 955.25 | 4 419.34 |
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