ALMENT PRAKTISERENDE LÆGER THOMAS BOJSEN, CHARLOTTE KRAMER OG MORTEN LYSDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 18271001
Omøvej 7, 4700 Næstved
tel: 55720966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 989.02 | 7 097.16 | 7 071.71 | 7 208.47 | 7 031.55 |
| Employee benefit expenses | -6 855.86 | -6 211.34 | -6 304.47 | -6 341.77 | -5 856.41 |
| Total depreciation | -26.36 | -39.30 | -43.38 | -43.89 | -45.84 |
| EBIT | 1 106.80 | 846.52 | 723.87 | 822.80 | 1 129.30 |
| Other financial income | 16.40 | 29.38 | 36.29 | ||
| Other financial expenses | -7.39 | -3.34 | -27.54 | -41.40 | -52.33 |
| Pre-tax profit | 1 099.41 | 843.18 | 712.74 | 810.78 | 1 113.27 |
| Income taxes | - 243.26 | - 184.49 | - 157.48 | - 179.64 | - 249.89 |
| Net earnings | 856.15 | 658.69 | 555.26 | 631.14 | 863.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.81 | 163.49 | 120.12 | 91.68 | 76.47 |
| Tangible assets total | 167.81 | 163.49 | 120.12 | 91.68 | 76.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 829.03 | 800.96 | 602.00 | 588.98 | 664.47 |
| Prepayments and accrued income | 4.96 | 6.99 | 7.59 | 7.17 | |
| Current other receivables | 856.84 | 639.44 | 375.72 | 427.12 | 587.02 |
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 1 690.83 | 1 447.39 | 985.31 | 1 023.27 | 1 254.15 |
| Cash and bank deposits | 570.88 | 4.95 | 0.38 | 344.54 | 175.68 |
| Cash and cash equivalents | 570.88 | 4.95 | 0.38 | 344.54 | 175.68 |
| Balance sheet total (assets) | 2 429.52 | 1 615.83 | 1 105.81 | 1 459.49 | 1 506.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 856.20 | 658.50 | 555.30 | 631.20 | 863.40 |
| Retained earnings | - 856.06 | - 658.40 | - 555.01 | - 630.95 | - 863.21 |
| Profit of the financial year | 856.15 | 658.69 | 555.26 | 631.14 | 863.38 |
| Shareholders equity total | 906.29 | 708.79 | 605.55 | 681.38 | 913.56 |
| Provisions | 5.04 | 5.36 | 3.47 | 0.40 | |
| Non-current other liabilities | 211.52 | ||||
| Non-current liabilities total | 211.52 | ||||
| Current loans from credit institutions | 223.95 | 56.72 | |||
| Current trade creditors | 212.82 | 64.14 | 46.13 | 192.46 | 74.71 |
| Short-term deferred tax liabilities | 142.85 | 28.36 | 41.10 | 71.85 | 169.98 |
| Other non-interest bearing current liabilities | 951.00 | 585.24 | 352.85 | 513.39 | 348.04 |
| Current liabilities total | 1 306.66 | 901.68 | 496.79 | 777.70 | 592.74 |
| Balance sheet total (liabilities) | 2 429.52 | 1 615.83 | 1 105.81 | 1 459.49 | 1 506.30 |
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