Flemming Johannes Pedersen Holding - Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures
CVR number: 36928662
Brinck Seidelins G 2 B, 9800 Hjørring
fpedersen@dadlnet.dk
tel: 21692505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.33 | 401.86 | 384.69 | 150.00 | 100.00 |
| External services | -7.07 | -11.89 | -14.21 | -14.53 | -16.68 |
| Gross profit | 578.26 | 389.97 | 370.48 | 135.47 | 83.32 |
| EBIT | 578.26 | 389.97 | 370.48 | 135.47 | 83.32 |
| Other financial income | 64.59 | 368.43 | 35.91 | 152.24 | 178.72 |
| Other financial expenses | -0.56 | -0.62 | - 186.24 | -1.66 | -0.37 |
| Pre-tax profit | 642.28 | 757.77 | 220.15 | 286.05 | 261.67 |
| Income taxes | -12.61 | -78.32 | -5.59 | -24.11 | |
| Net earnings | 629.68 | 679.45 | 220.15 | 280.46 | 237.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.50 | ||||
| Participating interests | 42.76 | 58.48 | 95.13 | 95.13 | 95.13 |
| Investments total | 42.76 | 58.48 | 95.13 | 95.13 | 597.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 2.48 | 6.88 | 13.19 | ||
| Short term receivables total | 1.01 | 2.48 | 6.88 | 13.19 | |
| Other current investments | 896.17 | 1 417.09 | 1 322.66 | 1 460.09 | 1 302.46 |
| Cash and bank deposits | 23.36 | 128.94 | 219.03 | 249.65 | 28.12 |
| Cash and cash equivalents | 919.53 | 1 546.03 | 1 541.69 | 1 709.75 | 1 330.58 |
| Balance sheet total (assets) | 962.29 | 1 605.53 | 1 639.30 | 1 811.75 | 1 941.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 164.35 | 681.02 | 1 246.47 | 1 349.63 | 1 508.09 |
| Profit of the financial year | 629.68 | 679.45 | 220.15 | 280.46 | 237.55 |
| Shareholders equity total | 954.02 | 1 523.47 | 1 630.63 | 1 797.09 | 1 917.64 |
| Non-current deferred tax liabilities | 0.36 | 76.05 | 13.91 | ||
| Non-current liabilities total | 0.36 | 76.05 | 13.91 | ||
| Other non-interest bearing current liabilities | 7.90 | 6.00 | 8.67 | 14.67 | 9.84 |
| Current liabilities total | 7.90 | 6.00 | 8.67 | 14.67 | 9.84 |
| Balance sheet total (liabilities) | 962.29 | 1 605.53 | 1 639.30 | 1 811.75 | 1 941.40 |
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