Alment praktiserende læge Hans Christian Kjeldsen ApS — Credit Rating and Financial Key Figures
CVR number: 38211889
Anemonevej 4, 8240 Risskov
hk@aegefaellesskabet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.26 | 41.08 | -36.62 | 86.52 | 92.32 |
| Employee benefit expenses | - 294.23 | - 260.76 | - 358.32 | - 395.74 | - 325.08 |
| Other operating expenses | -69.57 | ||||
| Total depreciation | -54.49 | -93.42 | -80.76 | ||
| EBIT | - 289.97 | - 219.68 | - 449.43 | - 402.64 | - 383.10 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -34.99 | -58.04 | -65.37 | -65.56 | -74.62 |
| Net income from associates (fin.) | 589.07 | 829.70 | 1 367.14 | 795.14 | 1 095.75 |
| Pre-tax profit | 264.10 | 551.98 | 852.35 | 326.94 | 638.09 |
| Income taxes | -60.10 | - 121.46 | - 191.46 | -79.56 | - 144.95 |
| Net earnings | 204.01 | 430.51 | 660.89 | 247.38 | 493.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.03 | 412.59 | 319.17 | 359.73 | |
| Tangible assets total | 64.03 | 412.59 | 319.17 | 359.73 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current trade debtors | 9.77 | 6.91 | 18.19 | 13.78 | 22.63 |
| Current owed by particip. interest comp. | 385.66 | 529.75 | 1 235.24 | 943.20 | 1 370.81 |
| Prepayments and accrued income | 19.50 | ||||
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 112.66 | ||||
| Short term receivables total | 508.09 | 536.65 | 1 253.43 | 956.99 | 1 412.95 |
| Cash and bank deposits | 223.22 | 706.36 | 110.16 | 542.58 | 449.48 |
| Cash and cash equivalents | 223.22 | 706.36 | 110.16 | 542.58 | 449.48 |
| Balance sheet total (assets) | 810.34 | 1 258.02 | 2 091.17 | 2 133.74 | 2 537.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 281.78 | 372.79 | 603.30 | 1 064.19 | 1 111.57 |
| Profit of the financial year | 204.01 | 430.51 | 660.89 | 247.38 | 493.14 |
| Shareholders equity total | 591.09 | 966.30 | 1 514.19 | 1 561.57 | 1 854.71 |
| Provisions | 79.39 | 93.87 | 109.74 | 110.68 | 102.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.30 | 63.83 | 30.10 | 38.60 | 40.70 |
| Short-term deferred tax liabilities | 87.03 | 55.75 | 48.63 | 52.66 | |
| Other non-interest bearing current liabilities | 111.56 | 46.99 | 381.38 | 374.26 | 486.12 |
| Current liabilities total | 139.86 | 197.84 | 467.24 | 461.49 | 579.48 |
| Balance sheet total (liabilities) | 810.34 | 1 258.02 | 2 091.17 | 2 133.74 | 2 537.16 |
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