SPECIALLÆGE I ALMEN MEDICIN DARIUSZ WOREK ApS — Credit Rating and Financial Key Figures
CVR number: 33055846
Opnørplads 2, 6200 Aabenraa
tel: 74627111
www.74627111.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 104.17 | 2 286.09 | 2 199.41 | 2 358.71 | 2 241.71 |
| Employee benefit expenses | -1 494.02 | -1 437.25 | -1 672.44 | -1 787.57 | -1 629.34 |
| Total depreciation | -60.04 | -59.63 | -69.34 | -39.38 | -31.23 |
| EBIT | 550.11 | 789.21 | 457.63 | 531.76 | 581.14 |
| Other financial expenses | -4.21 | -9.42 | -5.44 | -3.59 | -3.69 |
| Pre-tax profit | 545.90 | 779.79 | 452.20 | 528.18 | 577.46 |
| Income taxes | - 122.20 | - 170.14 | - 102.61 | - 118.30 | - 128.97 |
| Net earnings | 423.70 | 609.65 | 349.59 | 409.88 | 448.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.64 | 37.40 | 23.15 | 14.88 | 12.60 |
| Tangible assets total | 51.64 | 37.40 | 23.15 | 14.88 | 12.60 |
| Investments total | |||||
| Non-current other receivables | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| Long term receivables total | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| Inventories total | |||||
| Current trade debtors | 222.50 | 271.74 | 400.73 | 212.29 | 185.48 |
| Short term receivables total | 222.50 | 271.74 | 400.73 | 212.29 | 185.48 |
| Cash and bank deposits | 782.86 | 852.55 | 441.47 | 663.99 | 784.14 |
| Cash and cash equivalents | 782.86 | 852.55 | 441.47 | 663.99 | 784.14 |
| Balance sheet total (assets) | 1 086.63 | 1 191.30 | 894.97 | 920.79 | 1 011.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 436.04 | 609.65 | 349.59 | 410.08 | 448.49 |
| Retained earnings | - 423.70 | - 609.65 | - 349.59 | - 409.88 | - 448.49 |
| Profit of the financial year | 423.70 | 609.65 | 349.59 | 409.88 | 448.49 |
| Shareholders equity total | 516.04 | 689.65 | 429.59 | 490.08 | 528.49 |
| Provisions | 8.18 | 5.84 | 5.09 | 3.28 | 2.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.11 | 36.90 | 36.82 | 27.68 | 28.56 |
| Short-term deferred tax liabilities | 115.30 | 138.48 | 71.36 | 51.51 | 97.12 |
| Other non-interest bearing current liabilities | 409.62 | 286.06 | 317.73 | 313.87 | 320.52 |
| Accruals and deferred income | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 |
| Current liabilities total | 562.41 | 495.81 | 460.29 | 427.44 | 480.57 |
| Balance sheet total (liabilities) | 1 086.63 | 1 191.30 | 894.97 | 920.79 | 1 011.83 |
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