Alment praktiserende læge Mogens Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 38190571
Bekkasinvej 7, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.67 | 85.27 | 35.95 | 190.38 | 212.23 |
| Employee benefit expenses | - 439.53 | - 516.91 | - 556.40 | - 928.85 | - 933.20 |
| Total depreciation | -45.84 | - 116.72 | -96.71 | -96.71 | -96.71 |
| EBIT | - 459.71 | - 548.35 | - 617.17 | - 835.19 | - 817.68 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -99.25 | - 146.36 | - 130.61 | - 152.68 | - 107.61 |
| Net income from associates (fin.) | 673.53 | 870.45 | 1 519.64 | 790.14 | 986.37 |
| Pre-tax profit | 114.56 | 175.74 | 771.87 | - 197.73 | 61.40 |
| Income taxes | -28.23 | -39.19 | - 170.38 | 34.43 | -18.87 |
| Net earnings | 86.34 | 136.55 | 601.49 | - 163.29 | 42.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 479.40 | 362.68 | 265.97 | 169.25 | 72.53 |
| Tangible assets total | 479.40 | 362.68 | 265.97 | 169.25 | 72.53 |
| Other non-current investments | 500.00 | ||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 515.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 23.31 | 7.13 | 24.54 | 9.42 | 51.53 |
| Current owed by particip. interest comp. | 401.94 | 585.45 | 1 443.44 | 938.20 | 1 256.44 |
| Current other receivables | 165.50 | 23.57 | |||
| Current deferred tax assets | 78.00 | 100.00 | 30.00 | ||
| Short term receivables total | 503.26 | 758.08 | 1 467.98 | 1 047.62 | 1 361.54 |
| Cash and bank deposits | 184.43 | 291.24 | 404.72 | 582.73 | 297.25 |
| Cash and cash equivalents | 184.43 | 291.24 | 404.72 | 582.73 | 297.25 |
| Balance sheet total (assets) | 1 682.08 | 1 927.00 | 2 653.67 | 2 314.61 | 2 246.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 345.94 | 319.28 | 341.42 | 825.11 | 161.82 |
| Profit of the financial year | 86.34 | 136.55 | 601.49 | - 163.29 | 42.53 |
| Shareholders equity total | 592.88 | 618.82 | 1 107.31 | 829.62 | 754.35 |
| Provisions | 59.56 | 96.89 | 87.39 | 52.96 | 71.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.30 | 63.83 | 30.10 | 38.60 | 80.60 |
| Short-term deferred tax liabilities | 153.92 | ||||
| Other non-interest bearing current liabilities | 1 001.35 | 1 147.46 | 1 274.95 | 1 393.43 | 1 339.55 |
| Current liabilities total | 1 029.65 | 1 211.28 | 1 458.97 | 1 432.03 | 1 420.15 |
| Balance sheet total (liabilities) | 1 682.09 | 1 927.00 | 2 653.67 | 2 314.61 | 2 246.33 |
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