Alment Praktiserende Læge Michael Kirkeby Hoffmann ApS — Credit Rating and Financial Key Figures
CVR number: 31049288
Voldgade 12, 7500 Holstebro
michaelhoffmann@mail.dk
tel: 97851322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 955.86 | 3 671.10 | 3 608.42 | 3 498.86 | 3 785.66 |
| Employee benefit expenses | -1 877.60 | -1 909.71 | -2 490.22 | -2 524.41 | -2 746.02 |
| Other operating expenses | - 485.13 | - 203.06 | - 281.55 | - 208.50 | |
| Total depreciation | - 254.94 | - 320.71 | - 235.97 | - 268.55 | - 277.81 |
| EBIT | 823.32 | 955.55 | 679.17 | 424.35 | 553.33 |
| Other financial income | 1 589.11 | 1 010.19 | 5 699.28 | 3 157.38 | 833.39 |
| Other financial expenses | - 391.51 | - 287.01 | - 426.54 | -1 919.29 | -1 845.29 |
| Pre-tax profit | 2 020.92 | 1 678.73 | 5 951.92 | 1 662.44 | - 458.57 |
| Income taxes | - 349.78 | - 199.69 | - 444.30 | 234.03 | - 148.09 |
| Net earnings | 1 671.14 | 1 479.04 | 5 507.62 | 1 896.47 | - 606.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 551.25 | 752.56 | 705.12 | 657.69 | 610.25 |
| Intangible assets total | 551.25 | 752.56 | 705.12 | 657.69 | 610.25 |
| Land and waters | 3 855.65 | 3 981.43 | 4 161.87 | 4 112.95 | |
| Machinery and equipment | 704.78 | 528.31 | 738.02 | 563.40 | 501.01 |
| Tangible assets total | 704.78 | 4 383.95 | 4 719.45 | 4 725.28 | 4 613.96 |
| Other non-current investments | 16 031.00 | ||||
| Investments total | 16 061.20 | 30.20 | 30.20 | 30.20 | 30.20 |
| Non-current loans receivable | 13 829.97 | 17 777.99 | 20 413.08 | 19 204.80 | |
| Long term receivables total | 13 829.97 | 17 777.99 | 20 413.08 | 19 204.80 | |
| Inventories total | |||||
| Current trade debtors | 294.34 | 275.58 | 323.42 | 248.49 | 208.48 |
| Prepayments and accrued income | 6.15 | 10.98 | 9.84 | ||
| Current other receivables | 661.33 | 19.98 | 113.62 | 134.63 | |
| Current deferred tax assets | 22.38 | ||||
| Short term receivables total | 984.19 | 286.56 | 353.24 | 362.11 | 343.12 |
| Other current investments | 2 148.93 | 11 143.63 | 13 020.10 | 11 588.03 | 12 312.01 |
| Cash and bank deposits | 740.20 | 1 253.70 | 446.00 | 881.10 | 1 305.62 |
| Cash and cash equivalents | 2 889.13 | 12 397.32 | 13 466.10 | 12 469.13 | 13 617.63 |
| Balance sheet total (assets) | 21 190.55 | 31 680.57 | 37 052.11 | 38 657.48 | 38 419.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 571.93 | 22 686.69 | 24 051.33 | 29 441.15 | 31 215.61 |
| Profit of the financial year | 1 671.14 | 1 479.04 | 5 507.62 | 1 896.47 | - 606.66 |
| Shareholders equity total | 16 478.67 | 24 404.73 | 29 799.35 | 31 581.42 | 30 856.96 |
| Provisions | 129.60 | 347.00 | 362.24 | 127.81 | 276.23 |
| Non-current loans from credit institutions | 1 731.08 | 1 679.88 | 1 627.42 | 1 574.12 | |
| Non-current other liabilities | -50.00 | ||||
| Non-current liabilities total | -50.00 | 1 731.08 | 1 679.88 | 1 627.42 | 1 574.12 |
| Current loans from credit institutions | 50.00 | 51.00 | 52.25 | 53.30 | |
| Current trade creditors | 65.18 | 2.62 | 5.66 | 2.08 | |
| Current owed to participating | 45.96 | 11.89 | 27.55 | 68.69 | |
| Short-term deferred tax liabilities | 69.47 | ||||
| Other non-interest bearing current liabilities | 4 477.20 | 5 029.70 | 5 147.75 | 5 235.38 | 5 588.58 |
| Current liabilities total | 4 542.38 | 5 197.76 | 5 210.64 | 5 320.84 | 5 712.64 |
| Balance sheet total (liabilities) | 21 100.65 | 31 680.57 | 37 052.11 | 38 657.48 | 38 419.95 |
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