ALMENT PRAKTISERENDE LÆGE SØREN PETER ELKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 18214083
Klosterengen 153, Himmelev 4000 Roskilde
elkjaer@dadlnet.dk
tel: 46363950
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -18.42 | -8.27 | -11.50 | -13.13 |
| EBIT | -18.60 | -18.42 | -8.27 | -11.50 | -13.13 |
| Other financial income | 281.92 | 928.65 | 39.56 | 1 183.33 | 783.75 |
| Other financial expenses | -4.77 | -5.23 | - 311.98 | -0.89 | -11.22 |
| Pre-tax profit | 258.55 | 905.01 | - 280.68 | 1 170.94 | 759.40 |
| Income taxes | -56.87 | - 199.28 | - 195.84 | - 167.05 | |
| Net earnings | 201.68 | 705.73 | - 280.68 | 975.10 | 592.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.73 | 0.73 | 0.70 | 86.61 | 28.13 |
| Current deferred tax assets | 9.93 | 50.81 | 4.52 | ||
| Short term receivables total | 20.66 | 0.73 | 51.52 | 91.12 | 28.13 |
| Other current investments | 2 885.23 | 3 155.01 | 2 656.36 | 2 441.74 | 3 056.63 |
| Cash and bank deposits | 20.71 | 88.02 | 3.00 | 285.52 | 86.11 |
| Cash and cash equivalents | 2 905.94 | 3 243.03 | 2 659.36 | 2 727.26 | 3 142.74 |
| Balance sheet total (assets) | 2 926.60 | 3 243.76 | 2 710.87 | 2 818.38 | 3 170.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 100.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 2 483.50 | 2 065.18 | 2 570.91 | 1 338.23 | 2 213.32 |
| Profit of the financial year | 201.68 | 705.73 | - 280.68 | 975.10 | 592.36 |
| Shareholders equity total | 2 905.18 | 2 995.91 | 2 615.23 | 2 538.32 | 3 030.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 83.64 | 268.06 | 1.42 | ||
| Short-term deferred tax liabilities | 142.30 | 126.77 | |||
| Other non-interest bearing current liabilities | 2.93 | 87.04 | |||
| Current liabilities total | 21.43 | 247.85 | 95.64 | 280.06 | 140.19 |
| Balance sheet total (liabilities) | 2 926.60 | 3 243.76 | 2 710.87 | 2 818.38 | 3 170.87 |
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