ALMENT PRAKTISERENDE LÆGER SØGÅRDSVEJ. RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 18002671
Søgårdsvej 25, 5750 Ringe
tel: 62624418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 040.90 | 5 813.18 | 6 281.95 | 6 187.92 | 6 579.70 |
| Employee benefit expenses | -4 938.03 | -4 742.45 | -5 253.21 | -4 765.14 | -5 219.88 |
| Other operating expenses | - 132.83 | -68.14 | |||
| Total depreciation | - 281.89 | - 288.07 | - 266.29 | - 253.10 | - 182.10 |
| EBIT | 688.15 | 782.65 | 694.30 | 1 169.67 | 1 177.73 |
| Other financial expenses | -28.52 | -24.09 | -15.36 | -11.76 | -18.19 |
| Pre-tax profit | 659.63 | 758.56 | 678.94 | 1 157.91 | 1 159.54 |
| Income taxes | - 150.24 | - 168.36 | - 149.77 | - 256.18 | - 257.42 |
| Net earnings | 509.38 | 590.20 | 529.17 | 901.74 | 902.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 224.79 | 1 071.97 | 730.38 | 535.41 | 245.19 |
| Tangible assets total | 1 224.79 | 1 071.97 | 730.38 | 535.41 | 245.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.96 | 411.96 | 496.73 | 540.19 | 451.30 |
| Prepayments and accrued income | 12.33 | 5.39 | 5.86 | 6.32 | 4.74 |
| Current other receivables | 0.20 | 67.48 | 40.02 | 315.50 | |
| Short term receivables total | 490.49 | 484.83 | 502.59 | 586.53 | 771.55 |
| Cash and bank deposits | 0.50 | 923.22 | 391.85 | 750.06 | 986.90 |
| Cash and cash equivalents | 0.50 | 923.22 | 391.85 | 750.06 | 986.90 |
| Balance sheet total (assets) | 1 715.77 | 2 480.02 | 1 624.81 | 1 872.00 | 2 003.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 285.00 | 591.00 | 528.00 | 897.00 | 909.00 |
| Retained earnings | - 506.19 | - 587.80 | - 525.60 | - 893.43 | - 900.69 |
| Profit of the financial year | 509.38 | 590.20 | 529.17 | 901.74 | 902.13 |
| Shareholders equity total | 348.20 | 653.40 | 591.57 | 965.31 | 970.43 |
| Provisions | 44.34 | 51.68 | 38.81 | 26.38 | 29.09 |
| Non-current loans from credit institutions | 538.56 | 232.08 | 73.58 | ||
| Non-current other liabilities | 62.23 | 182.05 | 137.56 | ||
| Non-current deferred tax liabilities | 139.11 | 146.96 | |||
| Non-current liabilities total | 600.79 | 414.12 | 211.13 | 139.11 | 146.96 |
| Current loans from credit institutions | 344.99 | 300.80 | 114.00 | 77.40 | |
| Current trade creditors | 74.15 | 88.66 | 102.24 | 120.77 | 88.55 |
| Short-term deferred tax liabilities | 66.90 | 105.02 | 116.65 | 204.60 | 176.72 |
| Other non-interest bearing current liabilities | 236.40 | 866.33 | 450.42 | 338.43 | 591.89 |
| Current liabilities total | 722.44 | 1 360.81 | 783.30 | 741.21 | 857.16 |
| Balance sheet total (liabilities) | 1 715.77 | 2 480.02 | 1 624.81 | 1 872.00 | 2 003.64 |
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