ALMENT PRAKTISERENDE LÆGER KJERULFF ApS — Credit Rating and Financial Key Figures
CVR number: 31057019
Jydeholmen 15, 2720 Vanløse
tel: 38710007
www.lægernekjerulff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 662.65 | 4 192.35 | 4 298.11 | 3 959.61 | 4 343.71 |
| Employee benefit expenses | -3 474.53 | -3 701.98 | -3 894.82 | -3 588.50 | -3 643.68 |
| Total depreciation | - 191.41 | - 194.28 | - 194.29 | - 194.28 | - 183.38 |
| EBIT | -3.28 | 296.09 | 209.00 | 176.82 | 516.64 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -38.91 | -29.70 | -21.96 | -25.34 | -13.08 |
| Pre-tax profit | -42.19 | 266.39 | 187.05 | 151.48 | 503.63 |
| Income taxes | -66.51 | -41.23 | -33.90 | - 111.17 | |
| Net earnings | -42.19 | 199.89 | 145.82 | 117.58 | 392.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 119.37 | 959.46 | 799.55 | 639.64 | 480.13 |
| Intangible assets total | 1 119.37 | 959.46 | 799.55 | 639.64 | 480.13 |
| Buildings | 11.50 | 8.62 | 5.75 | 2.88 | |
| Machinery and equipment | 115.50 | 84.00 | 52.50 | 21.00 | |
| Tangible assets total | 115.50 | 95.50 | 61.12 | 26.75 | 2.88 |
| Investments total | |||||
| Non-current other receivables | 33.80 | 33.80 | 73.00 | 73.00 | 73.00 |
| Long term receivables total | 33.80 | 33.80 | 73.00 | 73.00 | 73.00 |
| Inventories total | |||||
| Current trade debtors | 340.04 | 316.98 | 323.88 | 213.85 | 213.47 |
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 210.42 | 7.93 | 6.11 | ||
| Short term receivables total | 550.46 | 324.91 | 330.00 | 213.85 | 215.42 |
| Cash and bank deposits | 30.68 | 477.85 | 254.76 | 35.37 | 530.28 |
| Cash and cash equivalents | 30.68 | 477.85 | 254.76 | 35.37 | 530.28 |
| Balance sheet total (assets) | 1 849.81 | 1 891.52 | 1 518.43 | 988.61 | 1 301.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 315.53 | - 196.66 | - 111.18 | -83.16 | -87.58 |
| Profit of the financial year | -42.19 | 199.89 | 145.82 | 117.58 | 392.46 |
| Shareholders equity total | 398.34 | 218.22 | 274.04 | 277.22 | 551.88 |
| Provisions | 0.73 | 64.15 | 75.97 | 86.86 | 99.44 |
| Non-current loans from credit institutions | 800.31 | 675.91 | 343.99 | 64.52 | 0.00 |
| Non-current liabilities total | 800.31 | 675.91 | 343.99 | 64.52 | 0.00 |
| Current loans from credit institutions | 417.48 | 190.00 | 260.00 | 270.00 | 63.80 |
| Current trade creditors | 11.11 | 11.45 | 17.15 | 3.90 | |
| Other non-interest bearing current liabilities | 232.95 | 732.13 | 552.98 | 272.86 | 582.68 |
| Current liabilities total | 650.44 | 933.23 | 824.43 | 560.01 | 650.38 |
| Balance sheet total (liabilities) | 1 849.81 | 1 891.52 | 1 518.43 | 988.61 | 1 301.70 |
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