Alment Praktiserende Læge Anders Vibæk ApS — Credit Rating and Financial Key Figures
CVR number: 39616289
Banegårdspladsen 20, 8000 Aarhus C
spamjam@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.55 | -81.24 | -86.53 | -88.15 | -92.23 |
| Employee benefit expenses | - 286.10 | - 128.77 | - 329.46 | - 335.73 | |
| Total depreciation | - 117.09 | - 120.04 | - 120.04 | - 120.04 | - 120.04 |
| EBIT | - 204.65 | - 487.39 | - 335.34 | - 537.65 | - 548.00 |
| Other financial income | 5.92 | 19.81 | |||
| Other financial expenses | - 120.54 | - 120.87 | -99.15 | -91.04 | -68.68 |
| Net income from associates (fin.) | 699.02 | 875.65 | 1 108.05 | 1 117.22 | 1 299.34 |
| Pre-tax profit | 373.84 | 267.39 | 673.56 | 494.45 | 702.48 |
| Income taxes | -82.25 | -58.82 | - 148.23 | - 109.74 | - 155.21 |
| Net earnings | 291.59 | 208.58 | 525.33 | 384.71 | 547.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 007.25 | 1 898.75 | 1 790.25 | 1 681.75 | 1 573.25 |
| Intangible assets total | 2 007.25 | 1 898.75 | 1 790.25 | 1 681.75 | 1 573.25 |
| Machinery and equipment | 102.78 | 91.24 | 79.70 | 68.16 | 56.62 |
| Tangible assets total | 102.78 | 91.24 | 79.70 | 68.16 | 56.62 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-curr. owed by particip. interest comp. | 37.32 | ||||
| Non-current loans receivable | 218.25 | 379.17 | |||
| Long term receivables total | 37.32 | 218.25 | 379.17 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 875.69 | 995.18 | |||
| Current other receivables | 68.24 | - 586.91 | 0.50 | 54.60 | 137.56 |
| Short term receivables total | 68.24 | - 586.91 | 0.50 | 930.29 | 1 132.73 |
| Other current investments | 626.84 | 94.07 | |||
| Current other shares and ownership | 626.84 | 742.07 | |||
| Cash and bank deposits | 17.05 | 0.04 | 0.21 | ||
| Cash and cash equivalents | 1 253.67 | 853.18 | 0.04 | 0.21 | |
| Balance sheet total (assets) | 2 230.59 | 2 671.75 | 2 738.63 | 2 913.49 | 3 156.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 95.00 | 92.00 | 95.00 |
| Retained earnings | -48.79 | 186.30 | 299.87 | 733.21 | 1 022.92 |
| Profit of the financial year | 291.59 | 208.58 | 525.33 | 384.71 | 547.27 |
| Shareholders equity total | 347.80 | 501.37 | 970.21 | 1 259.92 | 1 715.19 |
| Provisions | 99.23 | 153.29 | 198.01 | 242.00 | 290.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 663.81 | 726.21 | 668.24 | 535.23 | 293.49 |
| Current trade creditors | 25.00 | 25.00 | 27.50 | 30.00 | 31.50 |
| Current owed to participating | 961.13 | 642.40 | |||
| Short-term deferred tax liabilities | 4.75 | 103.51 | 64.45 | 85.84 | |
| Other non-interest bearing current liabilities | 1 094.75 | 300.00 | 128.77 | 781.90 | 740.60 |
| Current liabilities total | 1 783.56 | 2 017.09 | 1 570.42 | 1 411.58 | 1 151.42 |
| Balance sheet total (liabilities) | 2 230.59 | 2 671.75 | 2 738.63 | 2 913.49 | 3 156.98 |
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