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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 320.83 | 10 811.71 | 8 927.26 | 10 491.82 | 12 717.72 |
| Employee benefit expenses | -5 587.77 | -6 443.53 | -6 740.80 | -9 346.09 | -10 933.18 |
| Total depreciation | - 200.32 | - 261.49 | - 462.03 | - 596.92 | - 586.17 |
| EBIT | - 467.27 | 4 106.68 | 1 724.44 | 548.82 | 1 198.38 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -34.97 | -38.92 | -30.14 | -39.91 | -78.53 |
| Pre-tax profit | - 502.23 | 4 067.76 | 1 694.44 | 508.91 | 1 119.85 |
| Income taxes | 148.86 | - 936.89 | - 367.39 | - 110.96 | - 247.60 |
| Net earnings | - 353.37 | 3 130.86 | 1 327.05 | 397.95 | 872.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 556.19 | 464.76 | 373.33 | 931.90 | 1 225.00 |
| Intangible assets total | 556.19 | 464.76 | 373.33 | 931.90 | 1 225.00 |
| Buildings | 70.27 | 55.03 | |||
| Machinery and equipment | 745.05 | 574.99 | 786.83 | 449.57 | 135.55 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 745.05 | 574.99 | 786.83 | 519.85 | 190.59 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Other receivables | 351.24 | 351.24 | 388.39 | ||
| Investments total | 351.24 | 351.24 | 388.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 654.41 | 784.11 | 1 170.23 | 904.55 | 896.31 |
| Current owed by particip. interest comp. | 5.63 | 5.63 | |||
| Prepayments and accrued income | 9.83 | ||||
| Current other receivables | 33.02 | 881.64 | 817.53 | 1.02 | 5.02 |
| Current deferred tax assets | 154.81 | 167.93 | 81.84 | 11.75 | |
| Short term receivables total | 847.87 | 1 671.37 | 2 155.68 | 987.40 | 922.90 |
| Cash and bank deposits | 0.83 | 2 996.65 | 330.76 | 100.21 | 1 086.77 |
| Cash and cash equivalents | 0.83 | 2 996.65 | 330.76 | 100.21 | 1 086.77 |
| Balance sheet total (assets) | 2 149.94 | 5 707.77 | 3 997.84 | 2 890.61 | 3 813.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 750.00 | 1 300.00 | 400.00 | 850.00 | |
| Retained earnings | -21.94 | -3 125.31 | -1 294.44 | - 367.39 | - 819.44 |
| Profit of the financial year | - 353.37 | 3 130.86 | 1 327.05 | 397.95 | 872.25 |
| Shareholders equity total | - 325.31 | 2 805.56 | 1 382.61 | 480.56 | 952.81 |
| Provisions | 61.06 | 96.38 | 34.18 | 0.00 | |
| Non-current loans from credit institutions | 1 170.87 | 967.20 | 743.61 | 518.75 | 298.82 |
| Non-current other liabilities | 209.36 | 209.36 | 209.36 | 209.36 | |
| Non-current liabilities total | 1 170.87 | 1 176.56 | 952.96 | 728.11 | 508.18 |
| Current loans from credit institutions | 418.98 | 218.67 | 223.02 | 224.94 | 225.00 |
| Current trade creditors | 69.95 | 53.42 | 396.49 | 172.12 | 144.95 |
| Current owed to participating | 250.81 | 514.77 | 1 064.50 | ||
| Short-term deferred tax liabilities | 121.03 | 119.52 | |||
| Other non-interest bearing current liabilities | 564.63 | 1 271.47 | 946.38 | 735.94 | 798.68 |
| Current liabilities total | 1 304.38 | 1 664.60 | 1 565.89 | 1 647.76 | 2 352.66 |
| Balance sheet total (liabilities) | 2 149.94 | 5 707.77 | 3 997.84 | 2 890.61 | 3 813.65 |
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