Alment Praktiserende Læge Sidse Kjærholm ApS — Credit Rating and Financial Key Figures
CVR number: 38727028
Rugaarden 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 513.38 | 2 938.35 | 3 243.06 | 3 836.44 | 4 489.15 |
| Employee benefit expenses | -2 197.20 | -2 228.04 | -2 605.24 | -3 772.57 | -4 249.98 |
| Total depreciation | - 126.72 | - 126.72 | - 206.55 | - 216.93 | - 216.93 |
| EBIT | 189.46 | 583.59 | 431.26 | - 153.06 | 22.25 |
| Other financial income | 0.01 | 1.37 | |||
| Other financial expenses | -51.50 | -37.41 | -97.06 | - 135.41 | - 179.40 |
| Pre-tax profit | 137.96 | 546.17 | 334.21 | - 288.46 | - 155.78 |
| Income taxes | -31.08 | - 120.53 | -75.00 | 62.64 | 33.56 |
| Net earnings | 106.88 | 425.64 | 259.20 | - 225.81 | - 122.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 080.00 | 1 012.50 | 2 447.81 | 2 301.56 | 2 155.31 |
| Intangible assets total | 1 080.00 | 1 012.50 | 2 447.81 | 2 301.56 | 2 155.31 |
| Buildings | 114.09 | 96.96 | 79.84 | 62.71 | 45.59 |
| Machinery and equipment | 258.72 | 216.63 | 224.16 | 170.61 | 117.05 |
| Tangible assets total | 372.81 | 313.59 | 304.00 | 233.32 | 162.64 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 188.23 | 508.42 | 212.11 | 218.59 | 296.53 |
| Prepayments and accrued income | 16.84 | ||||
| Current deferred tax assets | 38.00 | 38.00 | |||
| Short term receivables total | 188.23 | 508.42 | 212.11 | 256.59 | 351.37 |
| Cash and bank deposits | 1.56 | 1.23 | 64.15 | 3.63 | 0.57 |
| Cash and cash equivalents | 1.56 | 1.23 | 64.15 | 3.63 | 0.57 |
| Balance sheet total (assets) | 1 659.59 | 1 852.74 | 3 045.06 | 2 812.11 | 2 686.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.60 | 117.80 | 122.00 | 50.00 |
| Retained earnings | 72.59 | 64.88 | 372.71 | 509.92 | 234.10 |
| Profit of the financial year | 106.88 | 425.64 | 259.20 | - 225.81 | - 122.22 |
| Shareholders equity total | 340.07 | 655.12 | 799.72 | 456.10 | 211.88 |
| Provisions | 280.68 | 266.88 | 282.07 | 219.43 | 185.87 |
| Capital loans | 119.88 | 1 436.09 | 1 086.61 | ||
| Non-current loans from credit institutions | 110.24 | 110.24 | |||
| Non-current liabilities total | 230.13 | 110.24 | 1 436.09 | 1 086.61 | |
| Current loans from credit institutions | 315.17 | 337.20 | 1 575.00 | 156.84 | 965.37 |
| Current trade creditors | 43.00 | 44.00 | 45.00 | 47.50 | 50.00 |
| Short-term deferred tax liabilities | 34.90 | 84.33 | 33.82 | ||
| Other non-interest bearing current liabilities | 415.64 | 354.96 | 309.46 | 496.15 | 187.17 |
| Current liabilities total | 808.71 | 820.49 | 1 963.28 | 700.49 | 1 202.54 |
| Balance sheet total (liabilities) | 1 659.59 | 1 852.74 | 3 045.06 | 2 812.11 | 2 686.89 |
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