Alment Praktiserende Læger Houmand og Grundsøe ApS — Credit Rating and Financial Key Figures
CVR number: 38936077
Skovvejen 48, Slagelse 4200 Slagelse
Klinik@slagelsedoktor.dk
tel: 58540400
www.slagelsedoktor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 811.71 | 8 927.26 | 10 491.82 | 12 717.72 | 15 360.28 |
| Employee benefit expenses | -6 443.53 | -6 740.80 | -9 346.09 | -10 933.18 | -12 990.45 |
| Total depreciation | - 261.49 | - 462.03 | - 596.92 | - 586.17 | - 456.38 |
| EBIT | 4 106.68 | 1 724.44 | 548.82 | 1 198.38 | 1 913.46 |
| Other financial income | 0.15 | 0.12 | |||
| Other financial expenses | -38.92 | -30.14 | -39.91 | -78.53 | -60.89 |
| Pre-tax profit | 4 067.76 | 1 694.44 | 508.91 | 1 119.85 | 1 852.69 |
| Income taxes | - 936.89 | - 367.39 | - 110.96 | - 247.60 | - 427.03 |
| Net earnings | 3 130.86 | 1 327.05 | 397.95 | 872.25 | 1 425.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 464.76 | 373.33 | 931.90 | 1 225.00 | 1 138.33 |
| Intangible assets total | 464.76 | 373.33 | 931.90 | 1 225.00 | 1 138.33 |
| Buildings | 70.27 | 55.03 | 39.79 | ||
| Machinery and equipment | 574.99 | 786.83 | 449.57 | 135.55 | 148.05 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 574.99 | 786.83 | 519.85 | 190.59 | 187.84 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 351.24 | 351.24 | 388.39 | 388.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 784.11 | 1 170.23 | 904.55 | 896.31 | 1 020.63 |
| Current owed by particip. interest comp. | 5.63 | ||||
| Prepayments and accrued income | 9.83 | 0.10 | |||
| Current other receivables | 881.64 | 817.53 | 1.02 | 5.02 | 0.16 |
| Current deferred tax assets | 167.93 | 81.84 | 11.75 | 17.46 | |
| Short term receivables total | 1 671.37 | 2 155.68 | 987.40 | 922.90 | 1 038.35 |
| Cash and bank deposits | 2 996.65 | 330.76 | 100.21 | 1 086.77 | 275.19 |
| Cash and cash equivalents | 2 996.65 | 330.76 | 100.21 | 1 086.77 | 275.19 |
| Balance sheet total (assets) | 5 707.77 | 3 997.84 | 2 890.61 | 3 813.65 | 3 028.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 750.00 | 1 300.00 | 400.00 | 850.00 | 1 450.00 |
| Retained earnings | -3 125.31 | -1 294.44 | - 367.39 | - 819.44 | -1 397.19 |
| Profit of the financial year | 3 130.86 | 1 327.05 | 397.95 | 872.25 | 1 425.65 |
| Shareholders equity total | 2 805.56 | 1 382.61 | 480.56 | 952.81 | 1 528.47 |
| Provisions | 61.06 | 96.38 | 34.18 | 0.00 | |
| Non-current loans from credit institutions | 967.20 | 743.61 | 518.75 | 298.82 | 63.40 |
| Non-current other liabilities | 209.36 | 209.36 | 209.36 | 209.36 | 174.01 |
| Non-current liabilities total | 1 176.56 | 952.96 | 728.11 | 508.18 | 237.41 |
| Current loans from credit institutions | 218.67 | 223.02 | 224.94 | 225.00 | 235.00 |
| Current trade creditors | 53.42 | 396.49 | 172.12 | 144.95 | 153.59 |
| Current owed to participating | 514.77 | 1 064.50 | 79.62 | ||
| Short-term deferred tax liabilities | 121.03 | 119.52 | 237.77 | ||
| Other non-interest bearing current liabilities | 1 271.47 | 946.38 | 735.94 | 798.68 | 556.26 |
| Current liabilities total | 1 664.60 | 1 565.89 | 1 647.76 | 2 352.66 | 1 262.22 |
| Balance sheet total (liabilities) | 5 707.77 | 3 997.84 | 2 890.61 | 3 813.65 | 3 028.10 |
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