ALMENT PRAKTISERENDE LÆGER ESBJØRN, BOMHOLDT OG ORLOWITZ ApS — Credit Rating and Financial Key Figures
CVR number: 18118645
Vesterbro 101, 9000 Aalborg
kontakt@laegernevesterbro.dk
tel: 98120670
lægernevesterbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 403.70 | 5 748.77 | 6 257.86 | 6 330.69 | 6 447.81 |
| Employee benefit expenses | -4 376.96 | -4 812.42 | -5 290.03 | -5 420.14 | -5 923.31 |
| Total depreciation | - 320.39 | - 390.45 | - 234.45 | - 234.37 | - 195.19 |
| EBIT | 706.35 | 545.90 | 733.38 | 676.18 | 329.32 |
| Other financial income | 0.00 | 0.19 | |||
| Other financial expenses | -1.03 | -7.77 | -6.46 | -5.08 | |
| Pre-tax profit | 705.32 | 538.12 | 726.92 | 671.10 | 329.51 |
| Income taxes | - 168.87 | - 133.45 | - 271.85 | - 148.05 | -72.48 |
| Net earnings | 536.44 | 404.67 | 455.08 | 523.06 | 257.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.57 | 791.77 | 743.76 | 613.21 | 521.86 |
| Machinery and equipment | 913.78 | 430.69 | 326.86 | 223.04 | 119.21 |
| Tangible assets total | 1 004.35 | 1 222.46 | 1 070.62 | 836.25 | 641.07 |
| Investments total | |||||
| Deferred tax assets | 90.94 | 90.94 | |||
| Long term receivables total | 90.94 | 90.94 | |||
| Inventories total | |||||
| Current trade debtors | 433.37 | 612.50 | 646.11 | 569.13 | 581.87 |
| Prepayments and accrued income | 303.84 | 291.11 | 310.64 | 310.67 | 331.65 |
| Current other receivables | 223.87 | 68.49 | |||
| Current deferred tax assets | 7.55 | 32.95 | 61.52 | ||
| Short term receivables total | 737.21 | 911.16 | 956.75 | 1 136.62 | 1 043.53 |
| Cash and bank deposits | 813.96 | 1 015.14 | 927.82 | 622.55 | 702.98 |
| Cash and cash equivalents | 813.96 | 1 015.14 | 927.82 | 622.55 | 702.98 |
| Balance sheet total (assets) | 2 646.47 | 3 239.72 | 2 955.19 | 2 595.42 | 2 387.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 331.80 | 339.00 | 643.20 | 706.80 | 732.00 |
| Retained earnings | 1 042.00 | 1 239.44 | 1 000.91 | 749.19 | 540.25 |
| Profit of the financial year | 536.44 | 404.67 | 455.08 | 523.06 | 257.03 |
| Shareholders equity total | 2 110.24 | 2 183.11 | 2 299.19 | 2 179.05 | 1 729.28 |
| Provisions | 35.00 | 42.00 | 52.00 | ||
| Non-current deferred tax liabilities | 42.98 | 121.05 | |||
| Non-current liabilities total | 42.98 | 121.05 | |||
| Current loans from credit institutions | 122.42 | ||||
| Current trade creditors | 55.88 | 55.88 | 55.88 | 55.88 | 98.92 |
| Short-term deferred tax liabilities | 60.88 | 10.90 | |||
| Other non-interest bearing current liabilities | 376.50 | 879.67 | 431.81 | 318.50 | 507.38 |
| Current liabilities total | 493.25 | 935.55 | 621.00 | 374.38 | 606.30 |
| Balance sheet total (liabilities) | 2 646.47 | 3 239.72 | 2 955.19 | 2 595.42 | 2 387.57 |
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