ALMENT PRAKTISERENDE LÆGER, SPEC. LÆGER ENGELHOLM & LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33048076
Frederikssundsvej 322 B, 2700 Brønshøj
d147257@dadlnet.dk
tel: 22326890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.85 | 1 607.82 | 1 526.37 | 1 576.13 | 1 588.29 |
| Employee benefit expenses | -1 459.39 | -1 570.13 | -1 534.39 | -1 471.47 | -1 572.93 |
| Other operating expenses | -0.05 | ||||
| Total depreciation | -20.43 | -11.53 | -11.70 | -4.53 | -4.53 |
| EBIT | 104.03 | 26.12 | -19.73 | 100.13 | 10.84 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -0.69 | -1.51 | -1.98 | -1.03 | |
| Pre-tax profit | 103.34 | 24.61 | -21.67 | 99.09 | 10.95 |
| Income taxes | -23.27 | -6.08 | 4.24 | -22.55 | -3.36 |
| Net earnings | 80.06 | 18.52 | -17.44 | 76.55 | 7.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.10 | 10.57 | 21.50 | 16.98 | 12.45 |
| Tangible assets total | 22.10 | 10.57 | 21.50 | 16.98 | 12.45 |
| Other receivables | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Investments total | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.11 | 108.55 | 116.48 | 103.26 | 100.07 |
| Current amounts owed by group member comp. | 90.33 | 39.55 | 50.33 | 45.03 | 38.35 |
| Prepayments and accrued income | 3.78 | 11.01 | 9.81 | 6.08 | |
| Current deferred tax assets | 3.40 | 3.87 | 8.11 | 2.55 | 1.98 |
| Short term receivables total | 205.62 | 162.98 | 174.92 | 160.65 | 146.48 |
| Cash and bank deposits | 162.50 | 362.76 | 151.81 | 195.87 | 474.48 |
| Cash and cash equivalents | 162.50 | 362.76 | 151.81 | 195.87 | 474.48 |
| Balance sheet total (assets) | 400.06 | 546.16 | 358.08 | 383.35 | 643.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -71.98 | 8.09 | 26.61 | 9.17 | 85.72 |
| Profit of the financial year | 80.06 | 18.52 | -17.44 | 76.55 | 7.58 |
| Shareholders equity total | 158.09 | 106.61 | 89.17 | 165.72 | 173.31 |
| Non-current deferred tax liabilities | 13.86 | 42.06 | 37.48 | 38.27 | |
| Non-current liabilities total | 13.86 | 42.06 | 37.48 | 38.27 | |
| Current trade creditors | 25.49 | 30.21 | 47.51 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 8.71 | 6.56 | 16.99 | 2.79 | |
| Other non-interest bearing current liabilities | 193.91 | 360.72 | 183.91 | 142.37 | 447.17 |
| Current liabilities total | 228.11 | 397.49 | 231.43 | 179.36 | 469.96 |
| Balance sheet total (liabilities) | 400.06 | 546.16 | 358.08 | 383.35 | 643.26 |
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