Alment Praktiserende Læge Ole Juel Thiis Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 38768204
Tjelevej 17, 8240 Risskov
olejtk@gmail.com
tel: 87425030
www.thiisknudsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.66 | 2 135.25 | 2 094.67 | 2 070.91 | 2 154.96 |
| Employee benefit expenses | -1 772.67 | -1 705.18 | -1 517.50 | -1 479.83 | -1 919.84 |
| Other operating expenses | -64.00 | - 165.44 | |||
| Total depreciation | - 174.21 | - 177.17 | - 185.20 | - 179.43 | - 227.72 |
| EBIT | 268.78 | 252.90 | 391.97 | 347.65 | - 158.04 |
| Other financial income | 0.50 | 0.00 | 21.18 | 24.36 | |
| Other financial expenses | -4.39 | -3.68 | -22.55 | -13.17 | -86.51 |
| Pre-tax profit | 264.90 | 249.23 | 369.42 | 355.66 | - 220.19 |
| Income taxes | -58.48 | -55.24 | -81.55 | -78.34 | 52.17 |
| Net earnings | 206.42 | 193.99 | 287.87 | 277.32 | - 168.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 022.00 | 1 895.63 | 1 769.25 | 1 642.88 | 1 516.50 |
| Intangible assets total | 2 022.00 | 1 895.63 | 1 769.25 | 1 642.88 | 1 516.50 |
| Machinery and equipment | 283.27 | 232.47 | 254.00 | 750.70 | 649.36 |
| Tangible assets total | 283.27 | 232.47 | 254.00 | 750.70 | 649.36 |
| Investments total | 28.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.46 | 242.40 | 153.62 | 140.53 | 175.90 |
| Current owed by particip. interest comp. | 75.00 | 24.65 | 125.26 | 62.13 | 118.21 |
| Prepayments and accrued income | 5.28 | 47.29 | 5.75 | ||
| Current other receivables | 179.31 | 268.03 | 335.66 | 692.94 | 191.49 |
| Current deferred tax assets | 24.67 | 100.00 | |||
| Short term receivables total | 488.77 | 535.07 | 619.81 | 967.56 | 591.35 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 263.07 | 207.32 | 237.12 | 154.61 | 69.24 |
| Cash and cash equivalents | 265.07 | 209.32 | 239.12 | 156.61 | 71.24 |
| Balance sheet total (assets) | 3 087.12 | 2 890.49 | 2 900.18 | 3 535.75 | 2 846.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 200.00 | 500.00 | 135.00 |
| Retained earnings | 1 746.63 | 1 838.65 | 1 832.33 | 1 620.20 | 1 384.72 |
| Profit of the financial year | 206.42 | 193.99 | 287.87 | 277.32 | - 168.01 |
| Shareholders equity total | 2 203.05 | 2 197.03 | 2 370.20 | 2 447.52 | 1 401.71 |
| Provisions | 419.02 | 402.21 | 386.52 | 389.53 | 337.36 |
| Non-current loans from credit institutions | 36.93 | 37.25 | 478.73 | 440.45 | |
| Non-current liabilities total | 36.93 | 37.25 | 478.73 | 440.45 | |
| Current loans from credit institutions | 5.73 | ||||
| Current trade creditors | 88.75 | 45.00 | 46.00 | 48.00 | 50.00 |
| Current owed to participating | 102.21 | 86.15 | 38.50 | ||
| Short-term deferred tax liabilities | 22.60 | 32.05 | 17.22 | ||
| Other non-interest bearing current liabilities | 214.56 | 82.79 | 41.73 | 171.97 | 611.21 |
| Accruals and deferred income | 8.01 | ||||
| Current liabilities total | 428.12 | 254.00 | 143.45 | 219.97 | 666.94 |
| Balance sheet total (liabilities) | 3 087.12 | 2 890.49 | 2 900.18 | 3 535.75 | 2 846.46 |
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