Jens Thygesen Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures
CVR number: 30072952
Bjergevej 16, Faurskov 5560 Aarup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.91 | 85.32 | 290.57 | 166.55 | 890.94 |
| Other operating expenses | -70.80 | ||||
| Total depreciation | -17.13 | -17.13 | - 235.76 | - 255.72 | - 241.07 |
| EBIT | -12.22 | 68.20 | 54.81 | -89.17 | 579.07 |
| Other financial income | 47.86 | 24.86 | 2.96 | ||
| Other financial expenses | -5.87 | -5.48 | - 190.63 | - 115.46 | - 104.38 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | -87.65 | -18.00 | 154.68 | ||
| Pre-tax profit | - 105.74 | 92.58 | -81.14 | - 179.78 | 477.64 |
| Income taxes | 3.98 | -24.52 | 29.79 | 39.46 | - 105.13 |
| Net earnings | - 101.76 | 68.06 | -51.35 | - 140.32 | 372.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 801.80 | 1 606.60 | 1 305.00 | ||
| Intangible assets total | 1 801.80 | 1 606.60 | 1 305.00 | ||
| Machinery and equipment | 122.18 | 105.05 | 263.49 | 227.97 | 138.77 |
| Tangible assets total | 122.18 | 105.05 | 263.49 | 227.97 | 138.77 |
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | ||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 561.18 | 1 775.32 | 1 364.36 | 1 188.00 | |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 201.41 | ||||
| Current deferred tax assets | 47.14 | 22.61 | 52.40 | 91.86 | |
| Short term receivables total | 47.14 | 1 623.79 | 2 029.12 | 1 456.21 | 1 188.00 |
| Other current investments | 734.53 | 782.39 | 601.41 | 626.26 | |
| Cash and bank deposits | 682.62 | 830.11 | 1 124.99 | 1 468.68 | 1 960.23 |
| Cash and cash equivalents | 1 417.15 | 1 612.49 | 1 726.40 | 2 094.95 | 1 960.23 |
| Balance sheet total (assets) | 1 704.46 | 3 441.33 | 5 820.81 | 5 385.73 | 4 592.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 487.04 | 1 272.28 | 1 225.94 | 1 056.79 | 794.47 |
| Profit of the financial year | - 101.76 | 68.06 | -51.35 | - 140.32 | 372.51 |
| Shareholders equity total | 1 620.88 | 1 578.34 | 1 413.99 | 1 159.27 | 1 413.98 |
| Provisions | 13.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 1 762.11 | 2 351.62 | 2 046.37 | 1 377.37 |
| Current owed to participating | 66.08 | 92.21 | 2 046.19 | 2 146.59 | 1 770.68 |
| Other non-interest bearing current liabilities | 8.68 | 9.02 | 33.50 | 16.70 | |
| Current liabilities total | 83.58 | 1 862.99 | 4 406.83 | 4 226.47 | 3 164.75 |
| Balance sheet total (liabilities) | 1 704.46 | 3 441.33 | 5 820.81 | 5 385.73 | 4 592.01 |
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