Alment praktiserende læge Karen Holbøll ApS — Credit Rating and Financial Key Figures

CVR number: 38269259
Søndre Jernbanevej 29, 3400 Hillerød
tel: 48244125

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 705.241 477.781 563.961 523.101 534.69
Employee benefit expenses-1 169.27-1 014.13-1 061.80-1 092.89-1 121.98
Total depreciation- 232.34- 209.09- 149.51- 102.26-88.16
EBIT303.63254.56352.66327.95324.56
Other financial income1.362.9715.04
Other financial expenses-36.14-17.48-4.50-0.40-0.27
Pre-tax profit267.49237.08349.53330.52339.32
Income taxes-61.04-55.15-82.67-75.29-76.59
Net earnings206.45181.94266.86255.23262.72

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill246.4682.46
Intangible assets total246.4682.46
Buildings120.97104.5860.4838.9613.76
Machinery and equipment28.700.000.000.00
Tangible assets total149.67104.5860.4838.9613.76
Investments total22.8722.8722.8722.8722.87
Long term receivables total
Inventories total
Current trade debtors118.32142.63193.83143.35131.77
Current amounts owed by group member comp.64.37243.7443.02
Prepayments and accrued income7.627.62
Current other receivables18.8924.7832.3931.52
Current deferred tax assets21.1531.6524.44
Short term receivables total165.98206.68315.03418.61174.79
Cash and bank deposits831.851 034.84880.29673.78972.47
Cash and cash equivalents831.851 034.84880.29673.78972.47
Balance sheet total (assets)1 416.821 451.431 278.671 154.221 183.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00250.00250.00
Retained earnings359.28565.74347.67364.53369.50
Profit of the financial year206.45181.94266.86255.23262.72
Shareholders equity total615.74797.671 064.53919.76932.23
Provisions2.851.01
Non-current deferred tax liabilities75.4648.0078.43
Non-current liabilities total75.4648.0078.43
Current trade creditors22.4022.8926.8922.3021.45
Current owed to group member479.93450.56
Short-term deferred tax liabilities100.3475.4648.00
Other non-interest bearing current liabilities198.42180.31111.7885.84102.77
Current liabilities total801.09653.75138.68183.60172.22
Balance sheet total (liabilities)1 416.821 451.431 278.671 154.221 183.89
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