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Jens Thygesen Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures

CVR number: 30072952
Bjergevej 16, Faurskov 5560 Aarup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit85.32290.57166.55890.94144.30
Other operating expenses-70.80
Total depreciation-17.13- 235.76- 255.72- 241.07-28.40
EBIT68.2054.81-89.17579.07115.90
Other financial income47.8624.862.961.40
Other financial expenses-5.48- 190.63- 115.46- 104.38-11.22
Reduction non-current investment assets- 100.00
Net income from associates (fin.)-18.00154.68
Pre-tax profit92.58-81.14- 179.78477.64106.08
Income taxes-24.5229.7939.46- 105.13-23.43
Net earnings68.06-51.35- 140.32372.5182.65

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 801.801 606.601 305.001 305.00
Intangible assets total1 801.801 606.601 305.001 305.00
Machinery and equipment105.05263.49227.97138.77120.37
Tangible assets total105.05263.49227.97138.77120.37
Investments total
Non-current loans receivable100.00
Long term receivables total100.00
Inventories total
Current trade debtors1 561.181 775.321 364.361 188.00198.61
Current amounts owed by group member comp.40.00
Current other receivables201.41
Current deferred tax assets22.6152.4091.86
Short term receivables total1 623.792 029.121 456.211 188.00198.61
Other current investments782.39601.41626.26
Cash and bank deposits830.111 124.991 468.681 960.23228.57
Cash and cash equivalents1 612.491 726.402 094.951 960.23228.57
Balance sheet total (assets)3 441.335 820.815 385.734 592.011 852.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 272.281 225.941 056.79794.471 031.98
Profit of the financial year68.06-51.35- 140.32372.5182.65
Shareholders equity total1 578.341 413.991 159.271 413.981 374.63
Provisions13.2836.71
Non-current liabilities total
Current trade creditors1 762.112 351.622 046.371 377.37426.31
Current owed to participating92.212 046.192 146.591 770.68
Other non-interest bearing current liabilities8.689.0233.5016.7014.90
Current liabilities total1 862.994 406.834 226.473 164.75441.21
Balance sheet total (liabilities)3 441.335 820.815 385.734 592.011 852.55
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