ALMENT PRAKTISERENDE LÆGE MARIANNE BJERAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30589076
Hovedgaden 11, 8410 Rønde
m.bjerager@dadlnet.dk
tel: 86364590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.21 | -66.66 | -62.25 | -77.52 | -77.02 |
| Employee benefit expenses | - 593.49 | - 691.98 | - 552.57 | - 615.51 | - 745.30 |
| Total depreciation | -13.71 | -18.53 | -15.92 | -15.82 | -11.86 |
| EBIT | - 626.41 | - 777.16 | - 630.74 | - 708.85 | - 834.18 |
| Other financial income | 0.63 | 27.63 | 33.92 | 66.08 | |
| Other financial expenses | -3.90 | -2.31 | -52.05 | -2.78 | -13.62 |
| Net income from associates (fin.) | 824.53 | 864.05 | 902.70 | 702.44 | 1 525.08 |
| Pre-tax profit | 194.86 | 112.21 | 219.91 | 24.73 | 743.35 |
| Income taxes | -43.34 | -25.00 | -48.58 | -5.79 | - 175.33 |
| Net earnings | 151.52 | 87.20 | 171.33 | 18.95 | 568.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.11 | 55.59 | 47.76 | 47.45 | 35.59 |
| Tangible assets total | 41.11 | 55.59 | 47.76 | 47.45 | 35.59 |
| Participating interests | 201.38 | 257.65 | 321.05 | 197.34 | 94.68 |
| Investments total | 204.38 | 260.65 | 324.05 | 200.34 | 97.68 |
| Deferred tax assets | 1.07 | ||||
| Long term receivables total | 1.07 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.43 | 1.12 | 30.66 | ||
| Current other receivables | 16.98 | 18.84 | 15.22 | 19.15 | 0.15 |
| Current deferred tax assets | 2.06 | 172.23 | 18.90 | ||
| Short term receivables total | 16.98 | 19.27 | 17.28 | 192.50 | 49.72 |
| Other current investments | 300.63 | 328.26 | 278.56 | 312.49 | 878.56 |
| Cash and bank deposits | 154.61 | 81.61 | 127.90 | 934.66 | 167.41 |
| Cash and cash equivalents | 455.24 | 409.87 | 406.46 | 1 247.15 | 1 045.97 |
| Balance sheet total (assets) | 717.71 | 746.44 | 795.55 | 1 687.43 | 1 228.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 232.73 | 327.05 | 355.36 | 465.68 | 417.13 |
| Profit of the financial year | 151.52 | 87.20 | 171.33 | 18.95 | 568.02 |
| Shareholders equity total | 565.75 | 596.46 | 710.58 | 670.63 | 1 177.65 |
| Provisions | 15.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.30 | 2.09 | |||
| Short-term deferred tax liabilities | 25.83 | 23.64 | 27.59 | 153.98 | |
| Other non-interest bearing current liabilities | 95.77 | 111.76 | 44.88 | 60.32 | 38.81 |
| Accruals and deferred income | 790.00 | ||||
| Current liabilities total | 136.39 | 149.99 | 84.97 | 1 016.80 | 51.31 |
| Balance sheet total (liabilities) | 717.71 | 746.44 | 795.55 | 1 687.43 | 1 228.95 |
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