ALMENT PRAKTISERENDE LÆGE FRANS OURØ ApS — Credit Rating and Financial Key Figures
CVR number: 32285163
Bysøstræde 5, 4300 Holbæk
ouroe@plcsys.dk
tel: 59450505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 961.70 | 10 064.74 | 9 724.12 | 17 792.17 | 20 981.24 |
| Employee benefit expenses | -5 365.51 | -6 955.16 | -9 133.22 | -17 006.83 | -17 548.46 |
| Total depreciation | - 330.38 | - 339.11 | - 387.37 | - 453.68 | - 497.73 |
| EBIT | 3 265.82 | 2 770.47 | 203.52 | 331.66 | 2 935.05 |
| Other financial income | 22.85 | 12.82 | 95.72 | 149.03 | 334.27 |
| Other financial expenses | -27.96 | - 341.50 | - 323.21 | - 464.52 | |
| Pre-tax profit | 3 288.67 | 2 755.34 | -42.27 | 157.49 | 2 804.80 |
| Income taxes | - 722.38 | - 612.21 | 2.01 | -37.71 | - 618.87 |
| Net earnings | 2 566.29 | 2 143.13 | -40.26 | 119.77 | 2 185.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 125.00 | 25.00 | 964.29 | 804.11 |
| Intangible assets total | 225.00 | 125.00 | 25.00 | 964.29 | 804.11 |
| Land and waters | 7 550.92 | 7 550.93 | 7 550.93 | 7 475.42 | |
| Buildings | 679.30 | 1 399.60 | 448.11 | 387.67 | 178.78 |
| Machinery and equipment | 167.23 | 98.86 | 762.98 | 651.88 | 364.73 |
| Tangible assets total | 846.53 | 9 049.39 | 8 762.01 | 8 590.47 | 8 018.93 |
| Other receivables | 350.00 | 360.00 | 360.00 | 360.00 | |
| Investments total | 350.00 | 360.00 | 360.00 | 360.00 | |
| Non-curr. owed by group member comp. | 616.75 | 1 795.39 | 3 086.24 | 3 274.51 | 5 419.56 |
| Long term receivables total | 616.75 | 1 795.39 | 3 086.24 | 3 274.51 | 5 419.56 |
| Inventories total | |||||
| Current trade debtors | 959.34 | 1 024.52 | 1 371.79 | 1 456.98 | 1 369.17 |
| Prepayments and accrued income | 1.86 | 2.86 | 2.86 | ||
| Current other receivables | 359.34 | 13.13 | 57.56 | 55.85 | 5.79 |
| Current deferred tax assets | 123.99 | 97.26 | 105.04 | 111.06 | 127.73 |
| Short term receivables total | 1 442.66 | 1 134.91 | 1 536.24 | 1 626.74 | 1 505.54 |
| Cash and bank deposits | 4 055.41 | 33.49 | 1 006.70 | 17.59 | 7.69 |
| Cash and cash equivalents | 4 055.41 | 33.49 | 1 006.70 | 17.59 | 7.69 |
| Balance sheet total (assets) | 7 186.34 | 12 488.19 | 14 776.19 | 14 833.60 | 16 115.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | - 992.72 | 1 573.57 | 3 716.70 | 3 676.44 | 3 796.07 |
| Profit of the financial year | 2 566.29 | 2 143.13 | -40.26 | 119.77 | 2 185.94 |
| Shareholders equity total | 4 573.57 | 4 216.70 | 4 176.44 | 4 296.21 | 6 482.00 |
| Non-current loans from credit institutions | 1 740.61 | 1 651.63 | 1 558.03 | ||
| Non-current liabilities total | 1 740.61 | 1 651.63 | 1 558.03 | ||
| Current loans from credit institutions | 96.74 | 1 041.20 | 93.59 | ||
| Current trade creditors | 48.87 | 31.18 | 39.95 | 112.92 | 117.75 |
| Current owed to participating | 741.12 | ||||
| Current owed to group member | 958.43 | 6 269.34 | 7 008.24 | 6 888.90 | 5 816.35 |
| Short-term deferred tax liabilities | 740.19 | 585.49 | 5.76 | 43.74 | 635.54 |
| Other non-interest bearing current liabilities | 865.28 | 1 385.49 | 967.33 | 799.01 | 1 412.56 |
| Current liabilities total | 2 612.77 | 8 271.49 | 8 859.14 | 8 885.76 | 8 075.80 |
| Balance sheet total (liabilities) | 7 186.34 | 12 488.19 | 14 776.19 | 14 833.60 | 16 115.83 |
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