Alment Praktiserende Læger på Nordens Plads ApS — Credit Rating and Financial Key Figures
CVR number: 39658844
Nordens Plads 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 393.06 | - 210.02 | -32.46 | 21.93 | -17.85 |
| Employee benefit expenses | -1 832.62 | -1 626.77 | -1 565.06 | -1 581.91 | -1 669.29 |
| Other operating expenses | -60.00 | -79.33 | |||
| Total depreciation | - 151.03 | - 167.00 | - 154.50 | - 131.08 | - 131.08 |
| EBIT | -2 481.70 | -2 003.79 | -1 812.03 | -1 770.39 | -1 818.22 |
| Other financial expenses | -69.06 | -50.55 | -50.18 | -48.06 | -32.86 |
| Net income from associates (fin.) | 1 863.01 | 2 017.62 | 1 868.54 | 2 090.08 | 2 024.97 |
| Pre-tax profit | - 687.75 | -36.72 | 6.34 | 271.63 | 173.89 |
| Income taxes | 146.16 | -3.33 | -1.53 | -60.53 | -39.09 |
| Net earnings | - 541.59 | -40.05 | 4.80 | 211.10 | 134.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | 2 125.00 | 2 000.00 | 1 875.00 | 1 750.00 |
| Intangible assets total | 2 250.00 | 2 125.00 | 2 000.00 | 1 875.00 | 1 750.00 |
| Machinery and equipment | 322.07 | 280.07 | 150.56 | 35.15 | 29.08 |
| Tangible assets total | 322.07 | 280.07 | 150.56 | 35.15 | 29.08 |
| Other receivables | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.59 | 19.78 | |||
| Current owed by particip. interest comp. | 127.04 | 58.87 | 86.76 | 65.11 | |
| Current other receivables | 8.36 | 103.37 | 34.48 | 2.56 | |
| Short term receivables total | 135.40 | 162.25 | 139.83 | 67.67 | 19.78 |
| Cash and bank deposits | 82.62 | ||||
| Cash and cash equivalents | 82.62 | ||||
| Balance sheet total (assets) | 2 710.47 | 2 567.31 | 2 290.40 | 1 977.82 | 1 881.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 471.66 | 817.07 | 662.62 | 549.62 | 638.72 |
| Profit of the financial year | - 541.59 | -40.05 | 4.80 | 211.10 | 134.80 |
| Shareholders equity total | 1 091.67 | 941.02 | 832.82 | 929.52 | 946.52 |
| Provisions | 528.69 | 501.24 | 458.82 | 414.46 | 387.06 |
| Non-current loans from credit institutions | 136.67 | 40.97 | |||
| Non-current liabilities total | 136.67 | 40.97 | |||
| Current loans from credit institutions | 471.29 | 493.55 | 412.30 | 153.29 | |
| Current trade creditors | 40.00 | 40.00 | 43.75 | 47.90 | 50.50 |
| Current owed to participating | 109.12 | ||||
| Short-term deferred tax liabilities | 88.22 | 14.68 | 17.96 | 82.90 | 40.48 |
| Other non-interest bearing current liabilities | 353.93 | 426.72 | 524.75 | 349.75 | 456.90 |
| Current liabilities total | 953.44 | 1 084.09 | 998.76 | 633.84 | 547.88 |
| Balance sheet total (liabilities) | 2 710.47 | 2 567.31 | 2 290.40 | 1 977.82 | 1 881.47 |
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