ALMENT PRAKTISERENDE LÆGE HANNE SKJERNAA ApS — Credit Rating and Financial Key Figures
CVR number: 35398686
Vestergade 17 A, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | -22.58 | -23.06 | -20.50 | -20.03 |
| Employee benefit expenses | - 912.30 | -1 371.27 | - 885.19 | - 638.01 | - 662.99 |
| Total depreciation | -59.83 | ||||
| EBIT | - 932.36 | -1 393.85 | - 848.43 | - 658.51 | - 683.02 |
| Other financial income | 148.22 | 182.76 | 61.50 | 157.64 | |
| Other financial expenses | -50.89 | -42.57 | -43.84 | - 338.69 | -50.73 |
| Net income from associates (fin.) | 1 452.76 | 1 221.47 | 1 183.29 | 981.73 | 1 209.66 |
| Pre-tax profit | 469.52 | -66.74 | 473.79 | 46.03 | 633.56 |
| Income taxes | - 103.05 | -83.47 | - 122.10 | -54.60 | - 103.31 |
| Net earnings | 366.47 | - 150.21 | 351.69 | -8.57 | 530.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 152.21 | 169.44 | 166.00 | 1 533.29 | |
| Investments total | 1 152.21 | 169.44 | 166.00 | 1 533.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.04 | ||||
| Short term receivables total | 49.04 | ||||
| Other current investments | 1 148.29 | 1 296.11 | 1 317.85 | 1 675.45 | |
| Cash and bank deposits | 738.25 | 472.14 | 288.37 | 320.77 | 448.84 |
| Cash and cash equivalents | 738.25 | 1 620.43 | 1 584.48 | 1 638.62 | 2 124.29 |
| Balance sheet total (assets) | 1 939.50 | 1 789.87 | 1 750.48 | 1 638.62 | 3 657.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 366.47 | ||||
| Retained earnings | - 365.91 | 0.56 | - 149.66 | 202.03 | 1 552.41 |
| Profit of the financial year | 366.47 | - 150.21 | 351.69 | -8.57 | 530.25 |
| Shareholders equity total | 447.03 | -69.66 | 282.03 | 273.46 | 2 162.66 |
| Provisions | 161.96 | 303.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current owed to group member | 1 228.57 | 1 646.45 | 1 274.04 | 1 120.86 | 958.89 |
| Short-term deferred tax liabilities | 143.32 | 34.43 | 114.41 | 41.07 | 183.08 |
| Other non-interest bearing current liabilities | 111.54 | 168.98 | 70.33 | 31.60 | 39.76 |
| Current liabilities total | 1 492.48 | 1 859.53 | 1 468.45 | 1 203.21 | 1 191.40 |
| Balance sheet total (liabilities) | 1 939.50 | 1 789.87 | 1 750.48 | 1 638.62 | 3 657.58 |
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