ALMENT PRAKTISERENDE LÆGE IRENE HØGSBRO OTTOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14258191
Lynevej 9, Sdr Vium 6893 Hemmet
sydklitten@mail.dk
tel: 97375819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.74 | 1 515.05 | 1 607.34 | 1 319.92 | 1 374.00 |
| Employee benefit expenses | -1 036.51 | -1 020.32 | - 829.26 | - 722.27 | - 748.42 |
| Total depreciation | -5.36 | -5.36 | -11.85 | -5.01 | -8.83 |
| EBIT | 283.87 | 489.38 | 766.23 | 592.64 | 616.75 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.80 | -3.30 | -4.84 | -2.88 | |
| Pre-tax profit | 283.07 | 486.08 | 761.39 | 589.76 | 617.06 |
| Income taxes | 150.00 | 115.00 | - 167.00 | - 130.42 | - 136.25 |
| Net earnings | 433.07 | 601.08 | 594.39 | 459.34 | 480.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.16 | 3.81 | 63.99 | 32.31 | 44.53 |
| Tangible assets total | 9.16 | 3.81 | 63.99 | 32.31 | 44.53 |
| Investments total | |||||
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Inventories total | |||||
| Current other receivables | 3.26 | 146.71 | 12.16 | 94.80 | |
| Current deferred tax assets | 150.00 | 265.00 | 98.00 | ||
| Short term receivables total | 150.00 | 268.26 | 244.71 | 12.16 | 94.80 |
| Cash and bank deposits | 443.91 | 819.92 | 548.78 | 671.40 | 872.25 |
| Cash and cash equivalents | 443.91 | 819.92 | 548.78 | 671.40 | 872.25 |
| Balance sheet total (assets) | 604.12 | 1 093.04 | 858.53 | 716.92 | 1 012.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 700.00 | 300.00 | 500.00 |
| Retained earnings | - 424.56 | - 491.49 | - 590.41 | - 296.02 | - 336.68 |
| Profit of the financial year | 433.07 | 601.08 | 594.39 | 459.34 | 480.81 |
| Shareholders equity total | 433.51 | 734.59 | 828.98 | 588.32 | 769.13 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 47.21 | 141.30 | 2.69 | 42.56 | 16.70 |
| Short-term deferred tax liabilities | 30.42 | 135.19 | |||
| Other non-interest bearing current liabilities | 123.40 | 217.14 | 26.86 | 53.63 | 89.62 |
| Current liabilities total | 170.61 | 358.45 | 29.56 | 126.60 | 241.51 |
| Balance sheet total (liabilities) | 604.12 | 1 093.04 | 858.53 | 716.92 | 1 012.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.