Preben Larsen, Speciallæge i almen medicin ApS — Credit Rating and Financial Key Figures
CVR number: 17863789
Fændediget 24, 4600 Køge
preben_larsen@dadlnet.dk
tel: 40516668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.08 | 75.49 | 271.71 | 203.94 | 92.06 |
| Employee benefit expenses | - 155.77 | - 157.91 | - 149.14 | - 161.62 | - 157.84 |
| Total depreciation | -33.78 | -22.13 | -44.26 | -44.26 | -44.26 |
| EBIT | -16.47 | - 104.56 | 78.30 | -1.93 | - 110.04 |
| Other financial income | 19.51 | 20.84 | 3.71 | 20.05 | 24.22 |
| Other financial expenses | -1.76 | -1.05 | -22.59 | -0.12 | -13.68 |
| Pre-tax profit | 1.28 | -84.78 | 59.42 | 18.00 | -99.50 |
| Income taxes | -0.33 | 18.65 | -20.16 | -3.98 | 20.04 |
| Net earnings | 0.95 | -66.13 | 39.26 | 14.02 | -79.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.39 | 346.72 | 302.45 | 258.19 | 213.93 |
| Tangible assets total | 191.39 | 346.72 | 302.45 | 258.19 | 213.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Prepayments and accrued income | 6.81 | 6.81 | 6.81 | 6.81 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 31.98 | 44.41 | |||
| Short term receivables total | 38.79 | 55.21 | 6.81 | 6.81 | 8.00 |
| Other current investments | 398.87 | 116.66 | 97.94 | 266.68 | 288.85 |
| Cash and bank deposits | 226.01 | 201.45 | 312.36 | 159.35 | 60.32 |
| Cash and cash equivalents | 624.87 | 318.11 | 410.30 | 426.03 | 349.18 |
| Balance sheet total (assets) | 855.06 | 720.04 | 719.56 | 691.02 | 571.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | |
| Retained earnings | 554.56 | 441.11 | 274.99 | 214.25 | 228.26 |
| Profit of the financial year | 0.95 | -66.13 | 39.26 | 14.02 | -79.46 |
| Shareholders equity total | 708.51 | 529.39 | 454.25 | 368.26 | 188.80 |
| Provisions | 32.42 | 13.77 | 23.36 | 24.42 | 4.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.27 | 26.65 | 22.33 | 24.36 | 31.09 |
| Short-term deferred tax liabilities | 2.68 | 2.93 | |||
| Other non-interest bearing current liabilities | 90.85 | 150.22 | 216.94 | 271.05 | 346.41 |
| Current liabilities total | 114.12 | 176.88 | 241.95 | 298.34 | 377.50 |
| Balance sheet total (liabilities) | 855.06 | 720.04 | 719.56 | 691.02 | 571.11 |
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