ALMENT PRAKTISERENDE LÆGE TINE DANESKOV PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28148763
Hovedgaden 429, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 561.70 | 2 581.51 | 2 731.40 | 2 893.40 | 2 889.93 |
| Employee benefit expenses | -1 800.94 | -1 496.16 | -1 598.21 | -1 626.23 | -1 642.50 |
| Total depreciation | -53.63 | -35.28 | -35.28 | -28.19 | -28.19 |
| EBIT | 707.13 | 1 050.06 | 1 097.91 | 1 238.99 | 1 219.24 |
| Other financial income | 5.88 | 11.88 | |||
| Other financial expenses | -1.06 | -0.64 | -11.81 | -5.52 | -12.54 |
| Pre-tax profit | 706.07 | 1 049.42 | 1 086.10 | 1 239.35 | 1 218.58 |
| Income taxes | - 158.07 | - 231.44 | - 241.28 | - 273.50 | - 270.81 |
| Net earnings | 548.00 | 817.99 | 844.82 | 965.85 | 947.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 62.41 | 40.93 | 58.67 | 33.52 |
| Machinery and equipment | 21.55 | 22.90 | 9.09 | 6.06 | 3.03 |
| Tangible assets total | 66.55 | 85.31 | 50.03 | 64.73 | 36.55 |
| Investments total | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.02 | 166.28 | 234.81 | 240.00 | 166.02 |
| Current amounts owed by group member comp. | 22.75 | 243.39 | 56.11 | 236.11 | 121.32 |
| Prepayments and accrued income | 12.38 | 9.38 | 9.68 | ||
| Current other receivables | 196.29 | ||||
| Current deferred tax assets | 18.48 | 14.88 | 12.94 | 9.87 | 4.43 |
| Short term receivables total | 222.25 | 424.54 | 316.24 | 691.65 | 301.45 |
| Cash and bank deposits | 819.73 | 1 054.49 | 1 209.02 | 1 022.60 | 1 450.07 |
| Cash and cash equivalents | 819.73 | 1 054.49 | 1 209.02 | 1 022.60 | 1 450.07 |
| Balance sheet total (assets) | 1 127.98 | 1 583.79 | 1 594.73 | 1 798.43 | 1 807.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 750.00 | 750.00 | 1 000.00 | 1 100.00 |
| Retained earnings | - 494.35 | - 696.36 | - 628.37 | - 783.55 | - 917.70 |
| Profit of the financial year | 548.00 | 817.99 | 844.82 | 965.85 | 947.78 |
| Shareholders equity total | 778.64 | 996.63 | 1 091.45 | 1 307.30 | 1 255.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 41.65 | 39.70 | 40.80 |
| Current owed to participating | 2.59 | 2.59 | 3.34 | 8.66 | 8.30 |
| Short-term deferred tax liabilities | 159.12 | 227.84 | 246.79 | 271.66 | 277.60 |
| Other non-interest bearing current liabilities | 152.63 | 321.73 | 211.50 | 171.11 | 225.73 |
| Current liabilities total | 349.34 | 587.16 | 503.28 | 491.13 | 552.44 |
| Balance sheet total (liabilities) | 1 127.98 | 1 583.79 | 1 594.73 | 1 798.43 | 1 807.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.