ALMENT PRAKTISERENDE LÆGER. NYVEJ RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 18252872
Nyvej 22, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 551.09 | 4 705.63 | 4 456.23 | 4 335.95 | 4 159.82 |
| Employee benefit expenses | -3 692.96 | -3 305.64 | -3 363.35 | -3 245.57 | -3 252.77 |
| Total depreciation | -67.13 | - 142.14 | -96.11 | - 111.53 | - 109.77 |
| EBIT | 791.00 | 1 257.84 | 996.78 | 978.85 | 797.29 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -10.04 | -9.17 | -13.79 | -5.18 | -8.53 |
| Pre-tax profit | 780.97 | 1 248.67 | 982.98 | 973.67 | 788.81 |
| Income taxes | - 173.81 | - 276.45 | - 218.88 | - 216.14 | - 180.06 |
| Net earnings | 607.15 | 972.22 | 764.10 | 757.53 | 608.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 465.19 | ||||
| Buildings | 48.50 | 43.14 | 25.99 | 365.50 | 265.82 |
| Machinery and equipment | 14.14 | 4.06 | |||
| Tangible assets total | 48.50 | 43.14 | 491.18 | 379.64 | 269.88 |
| Other receivables | 192.00 | 192.00 | |||
| Investments total | 192.00 | 192.00 | |||
| Non-current other receivables | 192.00 | 192.00 | 192.00 | ||
| Long term receivables total | 192.00 | 192.00 | 192.00 | ||
| Inventories total | |||||
| Current trade debtors | 338.20 | 329.01 | 576.51 | 356.51 | 340.82 |
| Prepayments and accrued income | 5.82 | 17.30 | 20.25 | ||
| Current deferred tax assets | 3.47 | 3.69 | |||
| Short term receivables total | 347.49 | 332.69 | 576.51 | 373.81 | 361.08 |
| Cash and bank deposits | 735.51 | 1 507.57 | 24.64 | 325.34 | 555.57 |
| Cash and cash equivalents | 735.51 | 1 507.57 | 24.64 | 325.34 | 555.57 |
| Balance sheet total (assets) | 1 323.49 | 2 075.40 | 1 284.33 | 1 270.80 | 1 378.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 611.29 | 970.00 | 760.00 | 760.00 | 612.00 |
| Retained earnings | - 607.15 | - 970.00 | - 757.78 | - 753.67 | - 608.14 |
| Profit of the financial year | 607.15 | 972.22 | 764.10 | 757.53 | 608.75 |
| Shareholders equity total | 744.63 | 1 105.56 | 899.66 | 897.19 | 745.94 |
| Provisions | 15.94 | 14.43 | 7.55 | ||
| Non-current other liabilities | 15.28 | 68.25 | |||
| Non-current liabilities total | 15.28 | 68.25 | |||
| Current owed to participating | 111.58 | 81.87 | 7.74 | ||
| Short-term deferred tax liabilities | 49.03 | 117.67 | 47.25 | 53.65 | 2.93 |
| Other non-interest bearing current liabilities | 402.98 | 702.05 | 313.74 | 305.53 | 622.09 |
| Current liabilities total | 563.58 | 901.60 | 368.73 | 359.18 | 625.03 |
| Balance sheet total (liabilities) | 1 323.49 | 2 075.40 | 1 284.33 | 1 270.80 | 1 378.53 |
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