Alment Praktiserende Læge Breining ApS — Credit Rating and Financial Key Figures
CVR number: 37272264
Stenvej 19, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.92 | -27.86 | -28.80 | -35.97 | -91.05 |
| Employee benefit expenses | - 717.72 | - 716.87 | - 656.68 | - 726.22 | - 726.61 |
| EBIT | - 752.64 | - 744.72 | - 685.48 | - 762.19 | - 817.67 |
| Other financial income | 60.53 | 1.18 | 1.50 | 157.15 | 535.15 |
| Other financial expenses | -62.38 | - 190.64 | - 539.92 | -42.31 | -14.72 |
| Net income from associates (fin.) | 1 551.64 | 1 433.34 | 1 145.90 | 1 285.79 | 1 352.06 |
| Pre-tax profit | 797.14 | 499.15 | -78.00 | 638.45 | 1 054.82 |
| Income taxes | - 176.43 | - 111.11 | 16.80 | - 141.25 | - 141.54 |
| Net earnings | 620.71 | 388.04 | -61.20 | 497.19 | 913.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 436.50 | 2 436.50 | 2 436.50 | 2 436.50 | 2 436.50 |
| Investments total | 2 436.50 | 2 436.50 | 2 436.50 | 2 436.50 | 2 436.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.32 | ||||
| Current other receivables | 42.15 | 4.26 | |||
| Current deferred tax assets | 5.38 | 38.00 | 32.02 | ||
| Short term receivables total | 42.15 | 9.64 | 38.00 | 32.02 | 18.32 |
| Other current investments | 833.70 | 876.95 | 371.69 | 775.52 | 1 582.40 |
| Cash and bank deposits | 150.43 | 80.79 | 82.48 | 262.39 | 306.87 |
| Cash and cash equivalents | 984.13 | 957.74 | 454.17 | 1 037.91 | 1 889.26 |
| Balance sheet total (assets) | 3 462.78 | 3 403.88 | 2 928.67 | 3 506.43 | 4 344.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 092.34 | 1 598.65 | 1 868.90 | 1 685.69 | 2 047.88 |
| Profit of the financial year | 620.71 | 388.04 | -61.20 | 497.19 | 913.28 |
| Shareholders equity total | 1 886.05 | 2 161.10 | 1 985.49 | 2 364.89 | 3 156.16 |
| Provisions | 252.89 | 335.38 | 318.58 | 459.83 | 432.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to participating | 616.96 | 505.49 | |||
| Short-term deferred tax liabilities | 119.25 | 148.86 | |||
| Other non-interest bearing current liabilities | 1 191.58 | 894.41 | 611.60 | 51.75 | 101.25 |
| Current liabilities total | 1 323.83 | 907.41 | 624.60 | 681.71 | 755.59 |
| Balance sheet total (liabilities) | 3 462.78 | 3 403.88 | 2 928.67 | 3 506.43 | 4 344.09 |
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