Alment praktiserende læge Allan Høg Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 39104016
Skt. Olufs Gade 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.13 | - 143.88 | - 140.34 | - 163.25 | - 154.91 |
| Employee benefit expenses | - 575.69 | - 682.37 | - 681.69 | - 717.03 | - 742.93 |
| Total depreciation | - 111.88 | - 112.62 | - 112.62 | - 112.62 | - 109.58 |
| EBIT | - 816.71 | - 938.87 | - 934.64 | - 992.89 | -1 007.42 |
| Other financial income | 0.02 | 0.10 | 0.68 | ||
| Other financial expenses | -61.37 | -36.24 | -20.58 | -8.53 | -7.54 |
| Net income from associates (fin.) | 1 342.05 | 1 274.48 | 1 287.09 | 1 433.31 | 1 514.49 |
| Pre-tax profit | 463.97 | 299.37 | 331.89 | 431.99 | 500.20 |
| Income taxes | -99.03 | -66.36 | -73.15 | -95.13 | - 110.05 |
| Net earnings | 364.95 | 233.01 | 258.74 | 336.86 | 390.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 615.00 | 1 520.00 | 1 425.00 | 1 330.00 | 1 235.00 |
| Intangible assets total | 1 615.00 | 1 520.00 | 1 425.00 | 1 330.00 | 1 235.00 |
| Machinery and equipment | 100.86 | 83.25 | 65.63 | 48.02 | 33.43 |
| Tangible assets total | 100.86 | 83.25 | 65.63 | 48.02 | 33.43 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 48.69 | ||||
| Long term receivables total | 48.69 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.88 | 97.72 | 160.00 | 187.23 | 249.72 |
| Prepayments and accrued income | 18.67 | ||||
| Current other receivables | 44.90 | 11.11 | 100.70 | 10.00 | |
| Short term receivables total | 117.88 | 142.62 | 189.78 | 287.93 | 259.72 |
| Cash and bank deposits | 196.16 | 194.10 | 143.69 | 291.77 | 675.69 |
| Cash and cash equivalents | 196.16 | 194.10 | 143.69 | 291.77 | 675.69 |
| Balance sheet total (assets) | 2 044.90 | 1 954.96 | 1 839.10 | 1 972.72 | 2 267.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 462.69 | 713.24 | 828.45 | 965.19 | 1 167.05 |
| Profit of the financial year | 364.95 | 233.01 | 258.74 | 336.86 | 390.15 |
| Shareholders equity total | 990.64 | 1 110.65 | 1 254.99 | 1 474.05 | 1 742.20 |
| Provisions | 109.17 | 145.43 | 181.68 | 217.30 | 253.16 |
| Non-current loans from credit institutions | 425.82 | 114.04 | |||
| Non-current liabilities total | 425.82 | 114.04 | |||
| Current loans from credit institutions | 304.00 | 311.00 | 113.06 | ||
| Current trade creditors | 25.00 | 28.00 | 30.80 | 32.50 | 34.00 |
| Current owed to participating | 13.80 | 59.55 | |||
| Short-term deferred tax liabilities | 47.07 | 1.92 | |||
| Other non-interest bearing current liabilities | 129.41 | 186.29 | 258.57 | 248.86 | 236.24 |
| Current liabilities total | 519.27 | 584.84 | 402.43 | 281.36 | 272.16 |
| Balance sheet total (liabilities) | 2 044.90 | 1 954.96 | 1 839.10 | 1 972.72 | 2 267.53 |
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