ALMENT PRAKTISERENDE LÆGE HELLE HJORT JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29412480
Mindelundsvej 26, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.31 | 1 674.01 | 1 853.64 | 1 768.37 | 1 750.91 |
| Employee benefit expenses | -1 205.54 | -1 246.02 | -1 363.68 | -1 451.50 | -1 503.15 |
| Total depreciation | - 122.40 | - 102.00 | -6.46 | - 154.94 | - 154.94 |
| EBIT | 298.37 | 325.99 | 483.51 | 161.94 | 92.83 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -17.14 | -17.82 | -21.70 | -10.16 | -17.82 |
| Pre-tax profit | 281.24 | 308.17 | 461.81 | 151.85 | 75.07 |
| Income taxes | -66.17 | - 120.08 | - 122.40 | -52.94 | -35.04 |
| Net earnings | 215.06 | 188.09 | 339.41 | 98.92 | 40.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.00 | 768.22 | 613.29 | 458.35 | |
| Tangible assets total | 102.00 | 768.22 | 613.29 | 458.35 | |
| Participating interests | 149.96 | 430.08 | 291.98 | 370.75 | 354.78 |
| Investments total | 149.96 | 430.08 | 291.98 | 370.75 | 354.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.60 | 1.95 | 1.95 | 1.95 | |
| Current other receivables | 9.55 | 16.53 | |||
| Current deferred tax assets | 45.37 | 22.04 | 36.35 | ||
| Short term receivables total | 46.97 | 23.99 | 38.30 | 11.50 | 16.53 |
| Cash and bank deposits | 419.08 | 420.97 | 330.84 | 319.78 | 385.38 |
| Cash and cash equivalents | 419.08 | 420.97 | 330.84 | 319.78 | 385.38 |
| Balance sheet total (assets) | 718.01 | 875.05 | 1 429.34 | 1 315.31 | 1 215.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 |
| Shares repurchased | 106.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 214.08 | - 112.02 | -38.33 | 183.27 | 160.19 |
| Profit of the financial year | 215.06 | 188.09 | 339.41 | 98.92 | 40.02 |
| Shareholders equity total | 318.71 | 400.80 | 627.20 | 611.72 | 533.95 |
| Provisions | 58.71 | 53.82 | 40.29 | ||
| Non-current loans from credit institutions | 138.64 | 69.90 | 484.75 | 398.92 | 332.26 |
| Non-current liabilities total | 138.64 | 69.90 | 484.75 | 398.92 | 332.26 |
| Current loans from credit institutions | 72.26 | 74.78 | 85.72 | 87.00 | 78.00 |
| Short-term deferred tax liabilities | 71.61 | 60.30 | 16.46 | 13.54 | |
| Other non-interest bearing current liabilities | 116.80 | 269.27 | 172.96 | 147.38 | 216.99 |
| Current liabilities total | 260.67 | 404.35 | 258.68 | 250.84 | 308.54 |
| Balance sheet total (liabilities) | 718.01 | 875.05 | 1 429.34 | 1 315.31 | 1 215.03 |
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