Alment praktiserende læge Rikke Frølund Behrens ApS — Credit Rating and Financial Key Figures
CVR number: 37675482
Ringgade 168, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.00 | 1 308.00 | 1 345.00 | 1 167.00 | 1 607.98 |
| Employee benefit expenses | - 679.00 | - 750.00 | - 767.00 | - 760.00 | - 895.83 |
| Total depreciation | - 144.00 | - 140.00 | - 140.00 | -79.00 | |
| EBIT | 606.00 | 418.00 | 438.00 | 328.00 | 712.14 |
| Other financial income | 2.00 | 5.59 | |||
| Other financial expenses | -15.00 | -5.00 | -5.00 | -26.00 | -55.08 |
| Pre-tax profit | 591.00 | 413.00 | 433.00 | 304.00 | 662.64 |
| Income taxes | - 130.00 | -93.00 | -95.00 | -67.00 | - 146.19 |
| Net earnings | 461.00 | 320.00 | 338.00 | 237.00 | 516.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.00 | 209.00 | 75.00 | ||
| Intangible assets total | 342.00 | 209.00 | 75.00 | ||
| Machinery and equipment | 29.00 | 12.00 | 4.00 | ||
| Tangible assets total | 29.00 | 12.00 | 4.00 | ||
| Participating interests | 92.00 | 225.00 | 159.00 | 162.00 | 202.20 |
| Investments total | 92.00 | 225.00 | 159.00 | 162.00 | 202.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 15.00 | 2.00 | ||
| Current other receivables | 15.00 | 9.00 | 11.00 | 10.06 | |
| Current deferred tax assets | 6.00 | 25.10 | |||
| Short term receivables total | 18.00 | 9.00 | 26.00 | 8.00 | 35.16 |
| Cash and bank deposits | 714.00 | 207.00 | 743.00 | 947.00 | 1 386.61 |
| Cash and cash equivalents | 714.00 | 207.00 | 743.00 | 947.00 | 1 386.61 |
| Balance sheet total (assets) | 1 195.00 | 662.00 | 1 007.00 | 1 117.00 | 1 623.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 450.00 | 450.00 | |
| Retained earnings | - 306.00 | 155.00 | - 125.00 | - 237.00 | - 449.59 |
| Profit of the financial year | 461.00 | 320.00 | 338.00 | 237.00 | 516.46 |
| Shareholders equity total | 705.00 | 525.00 | 863.00 | 500.00 | 566.87 |
| Provisions | 11.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.00 | 6.00 | 5.00 | 19.00 | |
| Other non-interest bearing current liabilities | 433.00 | 121.00 | 129.00 | 598.00 | 1 057.10 |
| Current liabilities total | 479.00 | 127.00 | 134.00 | 617.00 | 1 057.10 |
| Balance sheet total (liabilities) | 1 195.00 | 662.00 | 1 007.00 | 1 117.00 | 1 623.97 |
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