ALMENT PRAKTISERENDE LÆGE THOMAS BERTHOU ApS — Credit Rating and Financial Key Figures
CVR number: 36053860
Carstensgade 6-10, 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.00 | 1 187.00 | 1 309.00 | 1 496.00 | 706.53 |
| Employee benefit expenses | -1 082.00 | -1 040.00 | -1 030.00 | -1 056.00 | - 692.93 |
| Other operating expenses | -58.10 | ||||
| Total depreciation | -58.00 | - 130.00 | - 130.00 | - 121.00 | |
| EBIT | 144.00 | 17.00 | 149.00 | 319.00 | -44.49 |
| Other financial expenses | -13.00 | -7.00 | -17.00 | -29.00 | -9.54 |
| Pre-tax profit | 131.00 | 10.00 | 132.00 | 290.00 | -54.03 |
| Income taxes | -29.00 | -2.00 | -28.00 | -65.00 | 11.66 |
| Net earnings | 102.00 | 8.00 | 104.00 | 225.00 | -42.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 73.00 | 46.00 | 18.00 | ||
| Intangible assets total | 73.00 | 46.00 | 18.00 | ||
| Machinery and equipment | 437.00 | 355.00 | 290.00 | 471.00 | |
| Tangible assets total | 437.00 | 355.00 | 290.00 | 471.00 | |
| Participating interests | 152.00 | 92.00 | 41.00 | 258.00 | |
| Investments total | 152.00 | 92.00 | 41.00 | 258.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 4.00 | 7.00 | ||
| Current other receivables | 5.48 | ||||
| Current deferred tax assets | 15.00 | 8.00 | 13.00 | 10.73 | |
| Short term receivables total | 15.00 | 13.00 | 4.00 | 20.00 | 16.21 |
| Cash and bank deposits | 84.00 | 120.00 | 357.00 | 162.00 | 133.21 |
| Cash and cash equivalents | 84.00 | 120.00 | 357.00 | 162.00 | 133.21 |
| Balance sheet total (assets) | 761.00 | 626.00 | 710.00 | 911.00 | 149.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 8.00 | 104.00 | 225.00 | |
| Retained earnings | - 102.00 | -8.00 | - 104.00 | - 225.00 | |
| Profit of the financial year | 102.00 | 8.00 | 104.00 | 225.00 | -42.37 |
| Shareholders equity total | 152.00 | 58.00 | 154.00 | 275.00 | 7.63 |
| Provisions | 20.00 | 19.00 | 14.00 | 27.00 | |
| Non-current loans from credit institutions | 294.00 | 235.00 | 195.00 | 327.00 | |
| Non-current liabilities total | 294.00 | 235.00 | 195.00 | 327.00 | |
| Current loans from credit institutions | 58.00 | 59.00 | 49.00 | 70.00 | |
| Current trade creditors | 3.00 | 2.00 | |||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 237.00 | 252.00 | 277.00 | 212.00 | 141.79 |
| Current liabilities total | 295.00 | 314.00 | 347.00 | 282.00 | 141.79 |
| Balance sheet total (liabilities) | 761.00 | 626.00 | 710.00 | 911.00 | 149.42 |
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