Alment praktiserende læger Birkerød Lægeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41618639
Nørrevang 2, 3460 Birkerød
birkeroed.laegeklinik@gmail.com
tel: 61304563
www.birkerødlægeklinik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 009.734 913.745 219.295 774.92
Wages and salaries-1 984.56
Social security expenses- 384.72
Employee benefit expenses-2 636.62-2 677.78-2 935.98
Total depreciation- 619.92- 669.44- 717.07- 743.88
EBIT1 020.521 607.681 824.442 095.06
Other financial income-0.83
Other financial expenses- 354.81- 171.27- 206.36- 207.77
Pre-tax profit665.711 436.421 617.251 887.29
Income taxes- 214.54- 356.12- 427.61- 508.53
Net earnings451.161 080.291 189.631 378.76

Assets (kDKK)

2021
2022
2023
2024
Goodwill2 666.502 222.082 230.141 714.28
Intangible assets total2 666.502 222.082 230.141 714.28
Land and waters7 187.737 053.796 907.606 833.24
Machinery and equipment328.15249.31170.4791.63
Tangible assets total7 515.887 303.107 078.076 924.88
Investments total
Long term receivables total
Inventories total
Current trade debtors501.26316.90317.94339.17
Prepayments and accrued income3.45
Current other receivables3.45
Short term receivables total504.71316.90321.38339.17
Cash and bank deposits0.226.808.860.31
Cash and cash equivalents0.226.808.860.31
Balance sheet total (assets)10 687.319 848.899 638.468 978.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital70.0070.0070.0070.00
Shares repurchased130.00700.001 188.001 378.00
Retained earnings- 130.00- 678.84- 786.54- 974.91
Profit of the financial year451.161 080.291 189.631 378.76
Shareholders equity total521.161 171.461 661.091 851.85
Provisions49.0837.5163.89110.13
Non-current loans from credit institutions6 436.936 439.625 689.085 313.14
Non-current liabilities total6 436.936 439.625 689.085 313.14
Current loans from credit institutions3 220.601 897.321 521.80960.44
Current trade creditors64.3063.4876.9127.28
Short-term deferred tax liabilities165.46
Other non-interest bearing current liabilities229.77239.51625.69715.80
Current liabilities total3 680.132 200.302 224.401 703.52
Balance sheet total (liabilities)10 687.319 848.899 638.468 978.64
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