Alment praktiserende læge Kathrine Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40027203
Agervej 6, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.67 | -32.34 | -74.76 | -91.26 | -26.05 |
| Employee benefit expenses | - 624.15 | - 863.86 | - 582.27 | - 796.98 | - 963.81 |
| Total depreciation | -70.00 | -70.00 | |||
| EBIT | - 669.82 | - 896.20 | - 727.03 | - 958.23 | - 989.86 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -48.30 | -41.05 | -36.80 | -35.05 | -57.53 |
| Net income from associates (fin.) | 971.45 | 1 439.64 | 1 303.97 | 1 144.45 | 1 317.13 |
| Pre-tax profit | 253.32 | 502.39 | 540.14 | 151.17 | 270.13 |
| Income taxes | -56.54 | - 110.89 | - 119.18 | -33.59 | -59.64 |
| Net earnings | 196.78 | 391.50 | 420.96 | 117.58 | 210.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 280.00 | 210.00 | ||
| Tangible assets total | 350.00 | 280.00 | 210.00 | ||
| Participating interests | 2 437.00 | 2 437.00 | 2 437.00 | 2 437.00 | 2 437.00 |
| Investments total | 2 437.00 | 2 437.00 | 2 437.00 | 2 437.00 | 2 437.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.32 | 81.00 | 19.08 | ||
| Current deferred tax assets | 14.00 | 16.00 | |||
| Short term receivables total | 6.32 | 81.00 | 19.08 | 14.00 | 16.00 |
| Cash and bank deposits | 30.92 | 43.92 | |||
| Cash and cash equivalents | 30.92 | 43.92 | |||
| Balance sheet total (assets) | 2 443.32 | 2 867.99 | 2 767.00 | 2 661.00 | 2 496.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 84.98 | 419.27 | 781.33 | 837.91 |
| Profit of the financial year | 196.78 | 391.50 | 420.96 | 117.58 | 210.49 |
| Shareholders equity total | 246.78 | 582.97 | 947.43 | 1 007.81 | 1 159.40 |
| Provisions | 21.08 | 111.31 | 183.70 | 217.29 | 276.93 |
| Non-current loans from credit institutions | 1 713.16 | 1 449.22 | 1 180.09 | 909.84 | 664.69 |
| Non-current liabilities total | 1 713.16 | 1 449.22 | 1 180.09 | 909.84 | 664.69 |
| Current loans from credit institutions | 410.31 | 549.19 | 300.00 | 433.80 | 300.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 35.46 | 20.66 | 30.79 | ||
| Other non-interest bearing current liabilities | 4.03 | 142.14 | 112.49 | 79.77 | 83.40 |
| Current liabilities total | 462.30 | 724.49 | 455.78 | 526.07 | 395.90 |
| Balance sheet total (liabilities) | 2 443.32 | 2 867.99 | 2 767.00 | 2 661.00 | 2 496.92 |
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