ALMENT PRAKTISERENDE LÆGE HELENA DALSGAARD GROVE ApS — Credit Rating and Financial Key Figures
CVR number: 36448288
Østergade 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.63 | 2 569.56 | 2 530.47 | 2 152.70 | 2 660.05 |
| Employee benefit expenses | - 685.73 | - 714.66 | - 738.89 | - 697.24 | - 733.43 |
| Total depreciation | - 164.11 | - 130.23 | - 130.23 | - 130.23 | - 132.56 |
| EBIT | 1 460.80 | 1 724.67 | 1 661.35 | 1 325.23 | 1 794.06 |
| Other financial expenses | - 128.35 | - 120.11 | - 118.07 | - 149.46 | -52.45 |
| Net income from associates (fin.) | -1 093.53 | -1 106.39 | -1 200.17 | -1 153.89 | -1 178.72 |
| Pre-tax profit | 238.92 | 498.17 | 343.10 | 21.89 | 562.89 |
| Income taxes | -52.56 | - 109.64 | -75.70 | -5.05 | - 124.42 |
| Net earnings | 186.36 | 388.53 | 267.40 | 16.84 | 438.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 893.73 | 1 767.48 | 1 641.23 | 1 514.98 | 1 388.73 |
| Intangible assets total | 1 893.73 | 1 767.48 | 1 641.23 | 1 514.98 | 1 388.73 |
| Machinery and equipment | 18.27 | 14.28 | 10.30 | 6.31 | |
| Tangible assets total | 18.27 | 14.28 | 10.30 | 6.31 | |
| Participating interests | 234.49 | 113.64 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 234.49 | 113.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.15 | 207.53 | 277.66 | 5.81 | 136.67 |
| Current owed by particip. interest comp. | 107.18 | 171.12 | 136.09 | ||
| Prepayments and accrued income | 1.60 | 1.95 | 1.95 | 4.95 | 2.17 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 70.30 | ||||
| Short term receivables total | 371.93 | 380.60 | 415.70 | 96.06 | 138.84 |
| Cash and bank deposits | 43.54 | 80.70 | 570.87 | 812.09 | 1 378.17 |
| Cash and cash equivalents | 43.54 | 80.70 | 570.87 | 812.09 | 1 378.17 |
| Balance sheet total (assets) | 2 342.47 | 2 258.06 | 2 653.11 | 2 663.93 | 3 019.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 67.54 | 140.90 | 415.03 | 623.53 | 579.37 |
| Profit of the financial year | 186.36 | 388.53 | 267.40 | 16.84 | 438.47 |
| Shareholders equity total | 414.50 | 692.43 | 846.83 | 749.27 | 1 128.84 |
| Provisions | 222.26 | 307.57 | 363.34 | 334.68 | 305.52 |
| Non-current loans from credit institutions | 429.68 | ||||
| Non-current liabilities total | 429.68 | ||||
| Current loans from credit institutions | 269.83 | ||||
| Current trade creditors | 34.29 | 42.00 | 43.25 | 46.17 | 46.82 |
| Short-term deferred tax liabilities | 24.33 | 19.93 | 147.58 | ||
| Other non-interest bearing current liabilities | 971.90 | 1 191.73 | 1 379.76 | 1 533.81 | 1 390.62 |
| Current liabilities total | 1 276.02 | 1 258.06 | 1 442.94 | 1 579.98 | 1 585.03 |
| Balance sheet total (liabilities) | 2 342.47 | 2 258.06 | 2 653.11 | 2 663.93 | 3 019.39 |
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