ALMENT PRAKTISERENDE LÆGER BAUER OG FRÖHLICH ApS — Credit Rating and Financial Key Figures
CVR number: 12824289
Ulsnæs 6, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 552.00 | 4 443.00 | 4 498.00 | 4 619.00 | 5 118.90 |
| Employee benefit expenses | -2 622.00 | -2 638.00 | -2 765.00 | -3 099.00 | -3 447.55 |
| Total depreciation | -53.00 | -37.00 | -41.00 | -48.00 | -43.31 |
| EBIT | 1 877.00 | 1 768.00 | 1 692.00 | 1 472.00 | 1 628.03 |
| Other financial income | 2.00 | 4.68 | |||
| Other financial expenses | -9.00 | -11.00 | -7.00 | -2.00 | -1.57 |
| Pre-tax profit | 1 868.00 | 1 757.00 | 1 685.00 | 1 472.00 | 1 631.15 |
| Income taxes | - 414.00 | - 388.00 | - 364.00 | - 318.00 | - 356.99 |
| Net earnings | 1 454.00 | 1 369.00 | 1 321.00 | 1 154.00 | 1 274.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.00 | 132.00 | 114.00 | 96.00 | 76.47 |
| Machinery and equipment | 41.00 | 22.00 | 124.00 | 94.00 | 68.71 |
| Tangible assets total | 192.00 | 154.00 | 238.00 | 190.00 | 145.18 |
| Other receivables | 146.00 | 146.00 | 146.00 | 146.00 | 146.14 |
| Investments total | 146.00 | 146.00 | 146.00 | 146.00 | 146.14 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 419.00 | 457.00 | 380.00 | 416.00 | 362.84 |
| Prepayments and accrued income | 6.00 | 10.00 | 14.00 | 36.00 | 21.60 |
| Current other receivables | 12.00 | 24.00 | 27.00 | 4.00 | 15.70 |
| Current deferred tax assets | 78.00 | 26.00 | 57.01 | ||
| Short term receivables total | 437.00 | 569.00 | 421.00 | 482.00 | 457.15 |
| Cash and bank deposits | 1 611.00 | 1 114.00 | 1 054.00 | 1 055.00 | 1 231.49 |
| Cash and cash equivalents | 1 611.00 | 1 114.00 | 1 054.00 | 1 055.00 | 1 231.49 |
| Balance sheet total (assets) | 2 388.00 | 1 985.00 | 1 861.00 | 1 875.00 | 1 981.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 454.00 | 1 369.00 | 1 321.00 | 1 154.00 | 1 274.15 |
| Retained earnings | -1 454.00 | -1 369.00 | -1 321.00 | -1 154.00 | -1 274.15 |
| Profit of the financial year | 1 454.00 | 1 369.00 | 1 321.00 | 1 154.00 | 1 274.15 |
| Shareholders equity total | 1 604.00 | 1 519.00 | 1 471.00 | 1 304.00 | 1 424.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 47.82 | |||
| Short-term deferred tax liabilities | 31.00 | 56.00 | |||
| Other non-interest bearing current liabilities | 753.00 | 466.00 | 334.00 | 525.00 | 509.98 |
| Current liabilities total | 784.00 | 466.00 | 390.00 | 571.00 | 557.80 |
| Balance sheet total (liabilities) | 2 388.00 | 1 985.00 | 1 861.00 | 1 875.00 | 1 981.96 |
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