Alment Prak. Læge Ilse Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39672863
Vesterbrogade 8, 8800 Viborg
ilse@ilsenielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 637.95 | 3 771.38 | 4 064.03 | 3 879.37 | 4 100.71 |
| Employee benefit expenses | -3 145.49 | -3 444.54 | -3 742.02 | -3 559.08 | -3 695.80 |
| Total depreciation | - 181.69 | - 285.42 | - 286.52 | - 247.93 | - 327.50 |
| EBIT | 281.33 | 41.42 | 35.49 | 72.36 | 77.42 |
| Other financial income | 1.07 | 0.12 | |||
| Other financial expenses | -82.17 | -29.65 | -20.20 | -47.79 | -32.47 |
| Pre-tax profit | 200.23 | 11.89 | 15.30 | 24.57 | 44.95 |
| Income taxes | -46.23 | -4.03 | -4.06 | -17.93 | -12.15 |
| Net earnings | 154.00 | 7.86 | 11.23 | 6.64 | 32.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 980.00 | 1 870.00 | 1 760.00 | 1 650.00 | 1 540.00 |
| Intangible assets total | 1 980.00 | 1 870.00 | 1 760.00 | 1 650.00 | 1 540.00 |
| Machinery and equipment | 805.39 | 629.97 | 585.93 | 823.62 | 706.28 |
| Tangible assets total | 805.39 | 629.97 | 585.93 | 823.62 | 706.28 |
| Other receivables | 59.72 | 59.72 | 59.72 | 59.72 | 61.73 |
| Investments total | 59.72 | 59.72 | 59.72 | 59.72 | 61.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.75 | 449.17 | 405.77 | 254.35 | 240.35 |
| Prepayments and accrued income | 2.00 | 16.21 | 17.92 | 7.44 | 16.58 |
| Current other receivables | 8.91 | 6.74 | 0.27 | 0.84 | 33.76 |
| Short term receivables total | 397.66 | 472.13 | 423.97 | 262.63 | 290.69 |
| Cash and bank deposits | 5.91 | 194.73 | 1.85 | 0.43 | 0.46 |
| Cash and cash equivalents | 5.91 | 194.73 | 1.85 | 0.43 | 0.46 |
| Balance sheet total (assets) | 3 248.67 | 3 226.55 | 2 831.47 | 2 796.39 | 2 599.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.60 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 1 135.29 | 1 178.69 | 1 071.95 | 965.38 | 850.03 |
| Profit of the financial year | 154.00 | 7.86 | 11.23 | 6.64 | 32.79 |
| Shareholders equity total | 1 449.29 | 1 347.15 | 1 247.78 | 1 139.83 | 1 054.82 |
| Provisions | 473.54 | 445.56 | 415.92 | 407.82 | 376.68 |
| Non-current loans from credit institutions | 526.02 | 533.55 | 354.93 | 489.49 | 387.18 |
| Non-current other liabilities | 55.99 | ||||
| Non-current liabilities total | 582.01 | 533.55 | 354.93 | 489.49 | 387.18 |
| Current loans from credit institutions | 251.50 | 150.00 | 218.11 | 243.97 | 219.53 |
| Current trade creditors | 90.02 | 104.64 | 117.78 | 133.27 | 103.83 |
| Current owed to participating | 53.68 | 47.37 | 58.37 | 49.02 | |
| Short-term deferred tax liabilities | 46.27 | 32.01 | 33.70 | 26.03 | 43.30 |
| Other non-interest bearing current liabilities | 356.06 | 559.96 | 395.87 | 297.62 | 364.81 |
| Current liabilities total | 743.84 | 900.28 | 812.84 | 759.26 | 780.49 |
| Balance sheet total (liabilities) | 3 248.68 | 3 226.55 | 2 831.47 | 2 796.39 | 2 599.16 |
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