ALMENT PRAKTISERENDE LÆGER I BYLDERUP-BOV ApS — Credit Rating and Financial Key Figures
CVR number: 18242842
Bylderup-Bov Bygade 35 B, 6372 Bylderup-Bov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 562.29 | 2 475.54 | 2 401.47 | 2 855.43 | 2 578.76 |
| Employee benefit expenses | -1 736.25 | -1 423.36 | -1 438.24 | -1 601.82 | -2 995.64 |
| Other operating expenses | - 106.99 | ||||
| Total depreciation | -85.55 | -59.93 | -59.93 | -56.87 | -51.02 |
| EBIT | 740.49 | 885.26 | 903.30 | 1 196.74 | - 467.90 |
| Other financial expenses | -4.18 | -0.34 | -0.10 | -1.19 | -2.04 |
| Net income from associates (fin.) | -1 160.91 | ||||
| Pre-tax profit | - 424.61 | 884.92 | 903.20 | 1 195.56 | - 469.94 |
| Income taxes | - 217.38 | - 194.83 | - 198.70 | - 263.24 | 103.08 |
| Net earnings | - 641.98 | 690.09 | 704.50 | 932.32 | - 366.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.68 | 343.84 | 283.91 | 227.04 | 176.02 |
| Tangible assets total | 148.68 | 343.84 | 283.91 | 227.04 | 176.02 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.46 | 195.00 | 210.05 | 377.70 | 178.63 |
| Current amounts owed by group member comp. | 100.00 | 100.00 | 600.41 | 850.93 | 471.65 |
| Current other receivables | 19.91 | 100.64 | |||
| Current deferred tax assets | 85.73 | ||||
| Short term receivables total | 302.46 | 295.00 | 830.38 | 1 329.27 | 736.01 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 636.72 | 981.47 | 921.17 | 746.20 | 390.73 |
| Cash and cash equivalents | 638.72 | 983.47 | 923.17 | 748.20 | 392.73 |
| Balance sheet total (assets) | 1 224.86 | 1 757.30 | 2 172.46 | 2 439.51 | 1 439.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 216.00 | 221.20 | 666.00 | 228.80 | 235.60 |
| Retained earnings | 1 070.95 | 207.77 | 12.68 | 488.38 | 1 185.10 |
| Profit of the financial year | - 641.98 | 690.09 | 704.50 | 932.32 | - 366.86 |
| Shareholders equity total | 844.97 | 1 319.06 | 1 583.18 | 1 849.50 | 1 253.84 |
| Provisions | 35.09 | 17.68 | 18.99 | 17.35 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.14 | 52.62 | 63.79 | 59.86 | 47.29 |
| Current owed to group member | 19.08 | 119.31 | 216.48 | 264.88 | |
| Other non-interest bearing current liabilities | 258.57 | 248.62 | 290.02 | 247.92 | 138.63 |
| Current liabilities total | 344.80 | 420.56 | 570.29 | 572.67 | 185.92 |
| Balance sheet total (liabilities) | 1 224.86 | 1 757.30 | 2 172.46 | 2 439.51 | 1 439.76 |
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