Alment Praktiserende Læge Rasmus Dalsgaard-Nørregaard ApS — Credit Rating and Financial Key Figures
CVR number: 36695102
Søndre Boulevard 84, 4930 Maribo
rasmus_schelde@live.dk
http://www.laegecentermaribo.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 019.36 | 3 025.78 | 3 382.20 | 3 030.24 | 2 959.55 |
| Employee benefit expenses | -3 238.36 | -3 467.46 | -2 996.67 | -2 588.97 | -2 804.42 |
| Total depreciation | -80.81 | - 149.74 | -60.31 | -49.22 | -98.48 |
| EBIT | 700.19 | - 591.42 | 325.22 | 392.05 | 56.65 |
| Other financial income | 0.00 | 0.05 | 0.26 | 1.57 | |
| Other financial expenses | -45.19 | -37.72 | -6.41 | -4.55 | -3.81 |
| Pre-tax profit | 655.01 | - 629.14 | 318.86 | 387.75 | 54.41 |
| Income taxes | - 148.56 | 138.41 | -70.36 | -85.34 | -12.51 |
| Net earnings | 506.45 | - 490.73 | 248.50 | 302.41 | 41.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 74.05 | 42.62 | 22.62 | 8.33 | |
| Intangible assets total | 74.05 | 42.62 | 22.62 | 8.33 | |
| Buildings | 25.75 | 20.13 | 14.51 | 8.89 | 3.28 |
| Machinery and equipment | 0.55 | ||||
| Tangible assets total | 26.30 | 20.13 | 14.51 | 8.89 | 3.28 |
| Other receivables | 44.80 | 22.11 | 22.11 | 22.11 | 22.11 |
| Investments total | 44.80 | 22.11 | 22.11 | 22.11 | 22.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 408.10 | 305.25 | 238.74 | 184.75 | 216.62 |
| Current other receivables | 17.40 | 15.58 | 77.20 | 68.45 | |
| Current deferred tax assets | 2.76 | 165.17 | 134.81 | 35.47 | 37.82 |
| Short term receivables total | 1 428.26 | 486.00 | 373.55 | 297.42 | 322.90 |
| Cash and bank deposits | 993.50 | 623.49 | 666.49 | 1 040.05 | 897.82 |
| Cash and cash equivalents | 993.50 | 623.49 | 666.49 | 1 040.05 | 897.82 |
| Balance sheet total (assets) | 2 566.91 | 1 194.35 | 1 099.28 | 1 376.81 | 1 246.10 |
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 | 619.66 | 1 011.72 | 403.19 | 529.69 | 697.10 |
| Profit of the financial year | 506.45 | - 490.73 | 248.50 | 302.41 | 41.90 |
| Shareholders equity total | 1 289.12 | 685.39 | 819.49 | 1 004.10 | 924.00 |
| Non-current loans from credit institutions | 130.39 | ||||
| Non-current liabilities total | 130.39 | ||||
| Current loans from credit institutions | 27.00 | ||||
| Current trade creditors | 20.52 | 11.52 | 17.67 | 28.59 | |
| Current owed to participating | 0.39 | 25.27 | 25.27 | 25.27 | |
| Short-term deferred tax liabilities | 295.88 | ||||
| Other non-interest bearing current liabilities | 824.14 | 488.45 | 243.01 | 329.77 | 268.24 |
| Current liabilities total | 1 147.40 | 508.96 | 279.79 | 372.71 | 322.10 |
| Balance sheet total (liabilities) | 2 566.91 | 1 194.35 | 1 099.28 | 1 376.81 | 1 246.10 |
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