ALMENT PRAKTISERENDE LÆGE AIS E. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27914306
Stenskrogvej 114, Sæsing 9830 Tårs
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.36 | 1 046.00 | 87.00 | 210.00 | 13.56 |
| Employee benefit expenses | - 778.10 | - 691.00 | -67.00 | -65.00 | -54.18 |
| Other operating expenses | - 411.74 | -69.00 | -18.02 | ||
| Total depreciation | - 134.56 | - 104.00 | -42.00 | -34.00 | -10.63 |
| EBIT | 165.96 | 182.00 | -22.00 | 111.00 | -69.26 |
| Other financial income | 0.81 | 1.00 | 1.00 | 1.00 | 0.84 |
| Other financial expenses | -30.18 | -43.00 | -46.00 | - 100.00 | -6.97 |
| Pre-tax profit | 136.60 | 140.00 | -67.00 | 12.00 | -75.40 |
| Income taxes | - 124.86 | -35.00 | 12.00 | -30.00 | |
| Net earnings | 11.74 | 105.00 | -55.00 | -18.00 | -75.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.86 | 954.00 | 941.00 | ||
| Machinery and equipment | 289.49 | 86.00 | 56.00 | 34.00 | |
| Tangible assets total | 1 256.34 | 1 040.00 | 997.00 | 34.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.51 | 21.00 | 40.00 | ||
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 18.00 | 57.00 | 46.00 | 14.00 | |
| Short term receivables total | 169.51 | 39.00 | 97.00 | 46.00 | 14.96 |
| Other current investments | 40.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 389.53 | 439.00 | 245.00 | 98.00 | 95.77 |
| Cash and cash equivalents | 429.53 | 464.00 | 270.00 | 123.00 | 95.77 |
| Balance sheet total (assets) | 1 855.38 | 1 543.00 | 1 364.00 | 203.00 | 110.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 50.00 | 30.00 | ||
| Retained earnings | 50.36 | 12.00 | 87.00 | 32.00 | 13.62 |
| Profit of the financial year | 11.74 | 105.00 | -55.00 | -18.00 | -75.40 |
| Shareholders equity total | 387.10 | 292.00 | 187.00 | 139.00 | 63.23 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 1 141.37 | 1 098.00 | 1 055.00 | ||
| Non-current liabilities total | 1 141.37 | 1 098.00 | 1 055.00 | ||
| Current loans from credit institutions | 44.21 | 43.00 | 43.00 | ||
| Current trade creditors | 50.00 | 50.00 | 35.00 | 31.00 | 25.00 |
| Current owed to participating | 0.56 | 26.00 | 13.00 | 22.00 | 21.44 |
| Short-term deferred tax liabilities | 61.96 | 6.00 | |||
| Other non-interest bearing current liabilities | 165.18 | 28.00 | 31.00 | 11.00 | 1.05 |
| Current liabilities total | 321.92 | 153.00 | 122.00 | 64.00 | 47.50 |
| Balance sheet total (liabilities) | 1 855.38 | 1 543.00 | 1 364.00 | 203.00 | 110.73 |
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