ALMENT PRAKTISERENDE LÆGER SØGÅRDSVEJ. RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 18002671
Søgårdsvej 25, 5750 Ringe
tel: 62624418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 813.18 | 6 281.95 | 6 187.92 | 6 579.70 | 7 069.49 |
| Employee benefit expenses | -4 742.45 | -5 253.21 | -4 765.14 | -5 219.88 | -5 745.15 |
| Other operating expenses | -68.14 | ||||
| Total depreciation | - 288.07 | - 266.29 | - 253.10 | - 182.10 | - 128.86 |
| EBIT | 782.65 | 694.30 | 1 169.67 | 1 177.73 | 1 195.48 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -24.09 | -15.36 | -11.76 | -18.19 | -15.36 |
| Pre-tax profit | 758.56 | 678.94 | 1 157.91 | 1 159.54 | 1 180.36 |
| Income taxes | - 168.36 | - 149.77 | - 256.18 | - 257.42 | - 263.70 |
| Net earnings | 590.20 | 529.17 | 901.74 | 902.13 | 916.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 071.97 | 730.38 | 535.41 | 245.19 | 473.20 |
| Tangible assets total | 1 071.97 | 730.38 | 535.41 | 245.19 | 473.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.96 | 496.73 | 540.19 | 451.30 | 408.77 |
| Prepayments and accrued income | 5.39 | 5.86 | 6.32 | 4.75 | 14.03 |
| Current other receivables | 67.48 | 40.02 | 315.50 | 226.94 | |
| Short term receivables total | 484.83 | 502.59 | 586.53 | 771.55 | 649.75 |
| Cash and bank deposits | 923.22 | 391.85 | 750.06 | 986.90 | 398.91 |
| Cash and cash equivalents | 923.22 | 391.85 | 750.06 | 986.90 | 398.91 |
| Balance sheet total (assets) | 2 480.02 | 1 624.81 | 1 872.00 | 2 003.64 | 1 521.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 591.00 | 528.00 | 897.00 | 909.00 | 912.01 |
| Other reserves | - 318.01 | ||||
| Retained earnings | - 587.80 | - 525.60 | - 893.43 | - 900.69 | - 910.58 |
| Profit of the financial year | 590.20 | 529.17 | 901.74 | 902.13 | 916.66 |
| Shareholders equity total | 653.40 | 591.57 | 965.31 | 970.43 | 660.08 |
| Provisions | 51.68 | 38.81 | 26.38 | 29.09 | 37.06 |
| Non-current loans from credit institutions | 232.08 | 73.58 | |||
| Non-current other liabilities | 182.05 | 137.56 | |||
| Non-current deferred tax liabilities | 139.11 | 146.96 | 148.71 | ||
| Non-current liabilities total | 414.12 | 211.13 | 139.11 | 146.96 | 148.71 |
| Current loans from credit institutions | 300.80 | 114.00 | 77.40 | ||
| Current trade creditors | 88.66 | 102.24 | 120.77 | 88.55 | 69.23 |
| Short-term deferred tax liabilities | 105.02 | 116.65 | 204.60 | 176.72 | 157.73 |
| Other non-interest bearing current liabilities | 866.33 | 450.42 | 338.43 | 591.89 | 449.06 |
| Current liabilities total | 1 360.81 | 783.30 | 741.21 | 857.16 | 676.01 |
| Balance sheet total (liabilities) | 2 480.02 | 1 624.81 | 1 872.00 | 2 003.64 | 1 521.86 |
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