ALMENT PRAKTISERENDE LÆGER. LÆGEHUSET I VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 18232545
Ørnevej 9, 6920 Videbæk
tel: 96949611
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 370.17 | 5 036.56 | 5 361.38 | 5 143.60 | 5 376.02 |
| Employee benefit expenses | -3 870.99 | -3 991.07 | -4 091.67 | -4 134.15 | -4 480.43 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 292.05 | - 307.97 | - 271.37 | - 231.99 | - 229.34 |
| EBIT | 1 187.13 | 737.51 | 998.34 | 777.46 | 666.25 |
| Other financial income | 0.18 | 0.03 | |||
| Other financial expenses | -54.05 | -52.69 | -52.27 | -61.35 | -54.62 |
| Pre-tax profit | 1 133.27 | 684.81 | 946.07 | 716.11 | 611.66 |
| Income taxes | - 267.54 | - 168.97 | - 226.47 | 166.26 | - 152.68 |
| Net earnings | 865.73 | 515.84 | 719.60 | 882.37 | 458.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 188.27 | 4 085.54 | 3 982.82 | 3 880.08 | 3 777.34 |
| Machinery and equipment | 595.16 | 389.92 | 221.28 | 401.80 | 514.26 |
| Tangible assets total | 4 783.44 | 4 475.47 | 4 204.09 | 4 281.87 | 4 291.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.67 | 350.62 | 420.80 | 357.84 | 482.87 |
| Prepayments and accrued income | 110.47 | 116.73 | 73.71 | 54.39 | 37.67 |
| Current other receivables | 14.05 | 19.40 | 6.82 | ||
| Current deferred tax assets | 6.15 | 360.42 | 352.46 | ||
| Short term receivables total | 594.14 | 481.41 | 520.07 | 772.65 | 879.82 |
| Cash and bank deposits | 1 051.57 | 1 088.99 | 1 570.99 | 1 945.18 | 1 097.43 |
| Cash and cash equivalents | 1 051.57 | 1 088.99 | 1 570.99 | 1 945.18 | 1 097.43 |
| Balance sheet total (assets) | 6 429.15 | 6 045.86 | 6 295.15 | 6 999.69 | 6 268.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 750.00 | 450.00 | 450.00 | 525.00 | 600.00 |
| Retained earnings | 721.75 | 1 137.48 | 1 203.32 | 1 397.93 | 1 680.29 |
| Profit of the financial year | 865.73 | 515.84 | 719.60 | 882.37 | 458.98 |
| Shareholders equity total | 2 463.48 | 2 229.32 | 2 498.92 | 2 931.29 | 2 865.27 |
| Provisions | 28.93 | 16.73 | |||
| Non-current loans from credit institutions | 3 160.57 | 3 000.83 | 2 837.63 | 2 676.36 | 2 515.09 |
| Non-current other liabilities | 27.00 | 27.00 | 85.22 | 185.31 | |
| Non-current liabilities total | 3 187.57 | 3 027.83 | 2 922.86 | 2 861.67 | 2 515.09 |
| Current loans from credit institutions | 159.93 | 159.83 | 162.13 | 162.67 | 162.80 |
| Current trade creditors | 137.92 | 133.43 | 130.11 | ||
| Short-term deferred tax liabilities | 33.39 | 1.17 | 69.35 | ||
| Other non-interest bearing current liabilities | 555.86 | 610.98 | 503.97 | 910.63 | 595.57 |
| Current liabilities total | 749.18 | 771.98 | 873.37 | 1 206.73 | 888.48 |
| Balance sheet total (liabilities) | 6 429.15 | 6 045.86 | 6 295.15 | 6 999.69 | 6 268.84 |
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