ALMENT PRAKTISERENDE LÆGE MARIE WERNGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 35412034
Stationsvej 35, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.22 | -90.81 | |||
| Gross profit | - 118.95 | - 107.63 | - 104.16 | - 107.22 | -90.81 |
| Employee benefit expenses | - 643.46 | - 667.86 | - 715.56 | - 668.17 | - 709.17 |
| Total depreciation | -80.67 | -80.67 | -80.67 | -80.67 | -72.93 |
| EBIT | - 843.08 | - 856.16 | - 900.39 | - 856.06 | - 872.91 |
| Other financial expenses | -0.18 | -3.45 | -8.11 | -1.92 | -2.64 |
| Net income from associates (fin.) | 1 326.50 | 935.14 | 1 013.12 | 1 468.68 | 616.56 |
| Pre-tax profit | 483.24 | 75.52 | 104.62 | 610.70 | - 258.99 |
| Income taxes | - 105.68 | -11.29 | -32.63 | - 138.86 | 56.30 |
| Net earnings | 377.56 | 64.23 | 71.99 | 471.84 | - 202.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 443.60 | 362.93 | 282.26 | 201.59 | 128.66 |
| Intangible assets total | 443.60 | 362.93 | 282.26 | 201.59 | 128.66 |
| Tangible assets total | |||||
| Participating interests | 230.72 | 185.59 | 277.92 | 326.66 | |
| Investments total | 230.72 | 185.59 | 277.92 | 326.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 21.98 | ||||
| Cash and bank deposits | 132.90 | 118.06 | 59.70 | 345.80 | 137.11 |
| Cash and cash equivalents | 132.90 | 118.06 | 59.70 | 345.80 | 137.11 |
| Balance sheet total (assets) | 807.22 | 666.58 | 619.88 | 874.05 | 287.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 370.00 | 60.00 | 70.00 | 400.00 | |
| Retained earnings | - 358.14 | -40.59 | -46.35 | - 374.37 | 97.47 |
| Profit of the financial year | 377.56 | 64.23 | 71.99 | 471.84 | - 202.69 |
| Shareholders equity total | 469.41 | 163.65 | 175.63 | 577.47 | -25.22 |
| Provisions | 41.30 | 33.00 | 25.70 | 80.10 | 26.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.42 | 33.40 | 31.50 | 30.50 | 30.50 |
| Current owed to participating | 300.23 | 308.87 | 47.01 | 233.91 | |
| Short-term deferred tax liabilities | 43.60 | 13.59 | 25.93 | 72.46 | |
| Other non-interest bearing current liabilities | 224.49 | 122.72 | 52.25 | 66.51 | 21.84 |
| Current liabilities total | 296.51 | 469.93 | 418.55 | 216.48 | 286.25 |
| Balance sheet total (liabilities) | 807.22 | 666.58 | 619.88 | 874.05 | 287.75 |
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