ALMENT PRAKTISERENDE LÆGE KRK ApS — Credit Rating and Financial Key Figures
CVR number: 31501857
Tippethøj 27, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.98 | 8.79 | -0.66 | -8.77 | 54.25 |
| Total depreciation | -69.97 | -1 324.35 | - 181.14 | - 281.19 | - 281.19 |
| EBIT | -47.99 | 1 333.14 | - 181.80 | - 289.96 | - 226.94 |
| Other financial income | 0.27 | 2.18 | 1.60 | 7.31 | |
| Other financial expenses | -10.02 | -5.74 | -21.40 | -21.70 | |
| Net income from associates (fin.) | 419.60 | 333.09 | 351.18 | 558.72 | 656.47 |
| Pre-tax profit | 361.86 | 1 662.67 | 149.58 | 247.05 | 436.84 |
| Income taxes | -87.27 | - 296.92 | - 109.97 | -58.51 | - 112.04 |
| Net earnings | 274.59 | 1 365.76 | 39.61 | 188.54 | 324.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 419.94 | 1 603.38 | 1 430.04 | 1 256.70 | 1 083.36 |
| Intangible assets total | 419.94 | 1 603.38 | 1 430.04 | 1 256.70 | 1 083.36 |
| Buildings | 6.50 | 22.97 | 400.22 | 300.16 | |
| Machinery and equipment | 33.16 | 25.36 | 17.55 | 9.75 | |
| Tangible assets total | 6.50 | 33.16 | 48.32 | 417.77 | 309.92 |
| Participating interests | 396.73 | 129.20 | |||
| Investments total | 396.73 | 129.20 | |||
| Non-current other receivables | 6.78 | 31.86 | |||
| Long term receivables total | 6.78 | 31.86 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Current other receivables | 1.83 | 18.18 | 24.20 | 7.00 | 69.13 |
| Short term receivables total | 1.83 | 18.18 | 24.20 | 42.00 | 69.13 |
| Cash and bank deposits | 26.44 | 229.81 | 70.10 | 213.93 | 579.35 |
| Cash and cash equivalents | 26.44 | 229.81 | 70.10 | 213.93 | 579.35 |
| Balance sheet total (assets) | 858.23 | 2 045.59 | 1 572.67 | 1 930.40 | 2 041.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 250.00 | 117.80 | 500.00 |
| Retained earnings | -9.37 | - 134.78 | 980.98 | 902.79 | 591.34 |
| Profit of the financial year | 274.59 | 1 365.76 | 39.61 | 188.54 | 324.79 |
| Shareholders equity total | 565.22 | 1 680.98 | 1 320.59 | 1 259.14 | 1 466.13 |
| Provisions | 98.00 | 31.00 | 130.90 | 478.58 | 506.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 18.75 | 18.75 | 42.08 | 23.38 |
| Current owed to participating | 50.46 | 81.82 | 7.34 | ||
| Short-term deferred tax liabilities | 65.24 | 314.86 | 51.97 | 68.78 | 23.47 |
| Other non-interest bearing current liabilities | 113.52 | 15.06 | |||
| Current liabilities total | 195.01 | 333.61 | 121.18 | 192.69 | 69.25 |
| Balance sheet total (liabilities) | 858.23 | 2 045.59 | 1 572.67 | 1 930.40 | 2 041.76 |
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