Familielægerne i Gråsten - Alment praktiserende læger ApS — Credit Rating and Financial Key Figures
CVR number: 13981833
Ulsnæs 6, 6300 Gråsten
al@74651144.dk
tel: 74651144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 850.00 | 7 501.00 | 7 589.00 | 7 858.00 | 7 751.63 |
| Employee benefit expenses | -4 532.00 | -4 940.00 | -4 425.00 | -6 270.00 | -5 067.59 |
| Other operating expenses | -2.00 | -7.00 | |||
| Total depreciation | - 160.00 | - 154.00 | - 154.00 | - 169.00 | -96.40 |
| EBIT | 3 158.00 | 2 405.00 | 3 003.00 | 1 419.00 | 2 587.64 |
| Other financial income | 3.00 | 4.51 | |||
| Other financial expenses | -8.00 | -12.00 | -9.00 | -2.00 | -0.02 |
| Pre-tax profit | 3 150.00 | 2 393.00 | 2 994.00 | 1 420.00 | 2 592.13 |
| Income taxes | - 697.00 | - 536.00 | - 673.00 | - 332.00 | - 591.34 |
| Net earnings | 2 453.00 | 1 857.00 | 2 321.00 | 1 088.00 | 2 000.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.00 | 503.00 | 350.00 | 337.00 | 241.05 |
| Tangible assets total | 657.00 | 503.00 | 350.00 | 337.00 | 241.05 |
| Other receivables | 179.00 | 179.00 | 179.00 | 179.00 | 179.28 |
| Investments total | 179.00 | 179.00 | 179.00 | 179.00 | 179.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 693.00 | 726.00 | 668.00 | 654.00 | 458.31 |
| Prepayments and accrued income | 74.00 | 85.00 | 123.00 | 77.00 | 76.29 |
| Current other receivables | 6.00 | 10.00 | |||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 773.00 | 821.00 | 791.00 | 783.00 | 534.60 |
| Cash and bank deposits | 2 370.00 | 1 530.00 | 1 904.00 | 952.00 | 1 739.47 |
| Cash and cash equivalents | 2 370.00 | 1 530.00 | 1 904.00 | 952.00 | 1 739.47 |
| Balance sheet total (assets) | 3 979.00 | 3 033.00 | 3 224.00 | 2 251.00 | 2 694.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 2 453.00 | 1 857.00 | 2 321.00 | 1 088.00 | 2 000.80 |
| Retained earnings | -2 453.00 | -1 857.00 | -2 321.00 | -1 088.00 | -2 000.80 |
| Profit of the financial year | 2 453.00 | 1 857.00 | 2 321.00 | 1 088.00 | 2 000.80 |
| Shareholders equity total | 2 663.00 | 2 067.00 | 2 531.00 | 1 298.00 | 2 210.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.00 | 36.00 | 137.00 | 24.54 | |
| Other non-interest bearing current liabilities | 1 252.00 | 930.00 | 556.00 | 953.00 | 459.06 |
| Current liabilities total | 1 316.00 | 966.00 | 693.00 | 953.00 | 483.60 |
| Balance sheet total (liabilities) | 3 979.00 | 3 033.00 | 3 224.00 | 2 251.00 | 2 694.40 |
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