STEVNSLÆGERNE. ALMENT PRAKTISERENDE LÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 89332311
Rådhuspladsen 2, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 481.37 | 13 044.63 | 14 076.51 | 13 001.96 | 14 982.19 |
| Employee benefit expenses | -7 079.61 | -8 371.38 | -8 532.51 | -9 202.47 | -9 781.80 |
| Total depreciation | -87.45 | -93.55 | -84.30 | -53.30 | -47.56 |
| EBIT | 4 314.31 | 4 579.70 | 5 459.70 | 3 746.19 | 5 152.83 |
| Other financial expenses | -16.53 | -38.04 | -27.74 | -10.42 | -2.44 |
| Pre-tax profit | 4 297.78 | 4 541.66 | 5 431.96 | 3 735.77 | 5 150.38 |
| Income taxes | - 945.72 | -1 004.04 | -1 195.44 | - 822.05 | -1 133.60 |
| Net earnings | 3 352.06 | 3 537.62 | 4 236.53 | 2 913.73 | 4 016.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.25 | 35.63 | |||
| Machinery and equipment | 213.04 | 155.12 | 106.44 | 53.15 | 5.58 |
| Tangible assets total | 284.29 | 190.74 | 106.44 | 53.15 | 5.58 |
| Other receivables | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Investments total | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 1 324.59 | 745.29 | 1 835.07 | 1 122.43 | 1 082.98 |
| Prepayments and accrued income | 26.77 | ||||
| Current other receivables | 403.20 | 741.14 | 303.43 | 569.68 | 501.06 |
| Current deferred tax assets | 6.74 | 10.93 | 15.74 | ||
| Short term receivables total | 1 727.80 | 1 486.43 | 2 172.02 | 1 703.04 | 1 599.78 |
| Cash and bank deposits | 3 299.37 | 2 332.04 | 2 368.62 | 1 793.39 | 2 180.34 |
| Cash and cash equivalents | 3 299.37 | 2 332.04 | 2 368.62 | 1 793.39 | 2 180.34 |
| Balance sheet total (assets) | 5 549.45 | 4 247.21 | 4 885.08 | 3 787.57 | 4 023.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 2 400.00 | 2 000.00 | 2 600.00 | 2 900.00 | 4 000.00 |
| Other reserves | -1 200.00 | -2 600.00 | |||
| Retained earnings | -3 197.13 | -3 445.07 | -3 907.44 | -2 570.92 | -3 657.19 |
| Profit of the financial year | 3 352.06 | 3 537.62 | 4 236.53 | 2 913.73 | 4 016.78 |
| Shareholders equity total | 2 688.26 | 2 225.89 | 3 062.41 | 2 176.14 | 1 892.92 |
| Provisions | 1.09 | 1.75 | |||
| Non-current deferred tax liabilities | 876.41 | ||||
| Non-current liabilities total | 876.41 | ||||
| Current trade creditors | 56.20 | 72.27 | 78.07 | 163.58 | 123.58 |
| Short-term deferred tax liabilities | 766.25 | 795.38 | 1 001.93 | 591.23 | 356.23 |
| Other non-interest bearing current liabilities | 2 037.65 | 1 151.92 | 742.67 | 856.63 | 774.55 |
| Current liabilities total | 2 860.10 | 2 019.57 | 1 822.66 | 1 611.43 | 1 254.37 |
| Balance sheet total (liabilities) | 5 549.45 | 4 247.21 | 4 885.08 | 3 787.57 | 4 023.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.