Alment Praktiserende Læge Bøystrup ApS — Credit Rating and Financial Key Figures
CVR number: 40176306
Sjællandsgade 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.67 | 216.02 | 66.22 | 148.77 | - 132.16 |
| Employee benefit expenses | - 269.80 | -72.47 | -68.00 | -69.01 | - 795.84 |
| Other operating expenses | -87.22 | ||||
| Total depreciation | -13.01 | ||||
| EBIT | -65.34 | 143.55 | -1.77 | 79.76 | - 941.02 |
| Other financial expenses | -38.99 | -44.41 | -53.22 | -47.05 | -57.75 |
| Net income from associates (fin.) | 164.64 | 1 136.77 | |||
| Pre-tax profit | 60.31 | 99.14 | -54.99 | 32.72 | 138.00 |
| Income taxes | -14.65 | -22.35 | 11.87 | -7.20 | -30.47 |
| Net earnings | 45.66 | 76.79 | -43.12 | 25.52 | 107.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.10 | ||||
| Tangible assets total | 117.10 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.24 | 19.43 | 20.26 | 7.12 | |
| Current owed by particip. interest comp. | 155.15 | ||||
| Current other receivables | 6.99 | 32.38 | 326.49 | 31.75 | |
| Current deferred tax assets | 11.87 | 4.68 | |||
| Short term receivables total | 60.24 | 26.42 | 64.52 | 338.29 | 186.90 |
| Cash and bank deposits | 619.62 | 720.59 | 661.16 | 370.04 | 580.30 |
| Cash and cash equivalents | 619.62 | 720.59 | 661.16 | 370.04 | 580.30 |
| Balance sheet total (assets) | 694.86 | 762.02 | 740.68 | 723.33 | 899.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 126.10 | 114.56 | 132.45 | 28.34 | -13.64 |
| Profit of the financial year | 45.66 | 76.79 | -43.12 | 25.52 | 107.53 |
| Shareholders equity total | 278.26 | 298.55 | 198.23 | 164.85 | 211.39 |
| Provisions | 15.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.60 | 20.60 | 20.60 | 25.50 | 31.00 |
| Current owed to participating | 336.80 | 415.45 | 518.61 | 527.63 | 612.21 |
| Short-term deferred tax liabilities | 37.69 | 22.35 | 0.65 | ||
| Other non-interest bearing current liabilities | 21.51 | 5.06 | 3.23 | 5.34 | 28.90 |
| Current liabilities total | 416.59 | 463.46 | 542.44 | 558.47 | 672.76 |
| Balance sheet total (liabilities) | 694.86 | 762.02 | 740.68 | 723.33 | 899.29 |
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