ALMENT PRAKTISERENDE LÆGE PEDER KIRKEGAARD. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 18048299
Østergade 29 A, 7500 Holstebro
peder.kirkegaard@dadlnet.dk
tel: 97428204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.34 | 487.93 | 577.93 | 242.75 | -75.21 |
| Employee benefit expenses | - 140.00 | - 132.00 | - 120.00 | ||
| EBIT | 614.34 | 487.93 | 437.93 | 110.75 | - 195.21 |
| Other financial income | 818.46 | 479.19 | 1 051.30 | 440.10 | 598.58 |
| Other financial expenses | -2.47 | - 396.29 | -1.87 | -1 114.48 | |
| Pre-tax profit | 1 430.32 | 570.83 | 1 487.36 | - 563.63 | 403.37 |
| Income taxes | - 314.69 | - 119.09 | - 318.96 | -0.02 | |
| Net earnings | 1 115.63 | 451.74 | 1 168.41 | - 563.65 | 403.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.06 | 106.22 | 48.46 | ||
| Current other receivables | 0.07 | 13.50 | |||
| Current deferred tax assets | 25.34 | 117.00 | 101.14 | ||
| Short term receivables total | 81.06 | 131.63 | 48.46 | 130.50 | 101.14 |
| Other current investments | 5 613.95 | 5 582.39 | 6 572.91 | 5 787.22 | 6 014.22 |
| Cash and bank deposits | 4.21 | 3.92 | 368.66 | 126.74 | 114.96 |
| Cash and cash equivalents | 5 618.15 | 5 586.31 | 6 941.57 | 5 913.96 | 6 129.18 |
| Balance sheet total (assets) | 5 699.21 | 5 717.94 | 6 990.03 | 6 044.46 | 6 230.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 217.80 | 522.00 |
| Retained earnings | 3 949.68 | 4 952.31 | 5 289.66 | 6 240.26 | 5 154.61 |
| Profit of the financial year | 1 115.63 | 451.74 | 1 168.41 | - 563.65 | 403.37 |
| Shareholders equity total | 5 300.91 | 5 642.06 | 6 697.46 | 6 019.41 | 6 204.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.52 | 39.54 | |||
| Current trade creditors | 15.69 | 15.37 | 14.09 | 14.60 | 19.20 |
| Short-term deferred tax liabilities | 234.69 | 233.30 | |||
| Other non-interest bearing current liabilities | 26.40 | 20.97 | 45.19 | 10.45 | 6.14 |
| Current liabilities total | 398.30 | 75.88 | 292.57 | 25.05 | 25.34 |
| Balance sheet total (liabilities) | 5 699.21 | 5 717.94 | 6 990.03 | 6 044.46 | 6 230.32 |
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