ALMENT PRAKTISERENDE LÆGE BO EGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 26103266
Krarupvej 23, 5771 Stenstrup
tel: 62263222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.12 | 509.23 | 373.19 | -28.69 | -0.21 |
| Employee benefit expenses | - 599.45 | - 291.05 | - 364.31 | -2.85 | |
| EBIT | 219.68 | 218.18 | 8.88 | -31.54 | -0.21 |
| Other financial income | 31.10 | 7.39 | |||
| Other financial expenses | -4.60 | -0.05 | -30.96 | ||
| Pre-tax profit | 219.68 | 218.18 | 4.28 | -0.49 | -23.78 |
| Income taxes | -47.62 | -47.98 | -1.94 | ||
| Net earnings | 172.06 | 170.20 | 2.35 | -0.49 | -23.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.88 | ||||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 138.68 | 105.39 | 194.54 | ||
| Current deferred tax assets | 5.06 | 1.60 | |||
| Short term receivables total | 168.56 | 105.64 | 194.54 | 5.06 | 1.60 |
| Other current investments | 154.22 | 128.24 | |||
| Cash and bank deposits | 119.24 | 313.08 | 34.32 | 23.13 | 27.79 |
| Cash and cash equivalents | 119.24 | 313.08 | 34.32 | 177.34 | 156.03 |
| Balance sheet total (assets) | 287.81 | 418.72 | 228.86 | 182.41 | 157.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 160.00 | |||
| Retained earnings | - 171.29 | - 159.23 | 10.97 | 13.32 | 12.83 |
| Profit of the financial year | 172.06 | 170.20 | 2.35 | -0.49 | -23.78 |
| Shareholders equity total | 221.77 | 295.97 | 138.32 | 137.83 | 114.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.50 | 27.00 | 38.00 | 43.00 | 7.00 |
| Current owed to participating | 1.58 | 36.58 | |||
| Short-term deferred tax liabilities | 13.62 | 61.60 | -0.06 | ||
| Other non-interest bearing current liabilities | 11.92 | 34.14 | 52.61 | ||
| Current liabilities total | 66.04 | 122.74 | 90.54 | 44.58 | 43.58 |
| Balance sheet total (liabilities) | 287.81 | 418.72 | 228.86 | 182.41 | 157.63 |
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