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 length1212121212
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 income0.6327.6333.9266.08
Other financial expenses-3.90-2.31-52.05-2.78-13.62
Net income from associates (fin.)824.53864.05902.70702.441 525.08
Pre-tax profit194.86112.21219.9124.73743.35
Income taxes-43.34-25.00-48.58-5.79- 175.33
Net earnings151.5287.20171.3318.95568.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment41.1155.5947.7647.4535.59
Tangible assets total41.1155.5947.7647.4535.59
Participating interests201.38257.65321.05197.3494.68
Investments total204.38260.65324.05200.3497.68
Deferred tax assets1.07
Long term receivables total1.07
Inventories total
Prepayments and accrued income0.431.1230.66
Current other receivables16.9818.8415.2219.150.15
Current deferred tax assets2.06172.2318.90
Short term receivables total16.9819.2717.28192.5049.72
Other current investments300.63328.26278.56312.49878.56
Cash and bank deposits154.6181.61127.90934.66167.41
Cash and cash equivalents455.24409.87406.461 247.151 045.97
Balance sheet total (assets)717.71746.44795.551 687.431 228.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings232.73327.05355.36465.68417.13
Profit of the financial year151.5287.20171.3318.95568.02
Shareholders equity total565.75596.46710.58670.631 177.65
Provisions15.56
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating2.302.09
Short-term deferred tax liabilities25.8323.6427.59153.98
Other non-interest bearing current liabilities95.77111.7644.8860.3238.81
Accruals and deferred income790.00
Current liabilities total136.39149.9984.971 016.8051.31
Balance sheet total (liabilities)717.71746.44795.551 687.431 228.95
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