Alment Praktiserende Læge Birthe Nørby Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 36897023
Jacob Gades Alle 7, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 273.69 | 2 437.46 | 2 528.01 | 2 380.17 | 2 482.53 |
| Employee benefit expenses | -1 839.98 | -1 734.88 | -1 858.53 | -1 780.54 | -1 849.63 |
| Total depreciation | -91.21 | - 119.78 | - 130.69 | - 143.58 | - 145.04 |
| EBIT | 342.49 | 582.81 | 538.79 | 456.05 | 487.87 |
| Other financial expenses | -59.01 | -56.38 | -64.18 | -48.51 | -57.42 |
| Pre-tax profit | 283.48 | 526.42 | 474.61 | 407.54 | 430.45 |
| Income taxes | -62.89 | - 115.82 | - 105.00 | -89.66 | -95.29 |
| Net earnings | 220.59 | 410.60 | 369.62 | 317.88 | 335.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 929.53 | 867.56 | 805.59 | 743.62 | 681.93 |
| Intangible assets total | 929.53 | 867.56 | 805.59 | 743.62 | 681.93 |
| Buildings | 16.43 | 26.35 | 20.08 | 13.81 | 6.00 |
| Machinery and equipment | 19.09 | 253.64 | 191.19 | 205.69 | 138.04 |
| Tangible assets total | 35.52 | 279.99 | 211.27 | 219.50 | 144.04 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.70 | 202.42 | 328.03 | 202.46 | 274.62 |
| Prepayments and accrued income | 3.00 | 3.45 | 25.95 | 110.00 | 152.45 |
| Current other receivables | 73.57 | 81.53 | 215.06 | 342.23 | 409.71 |
| Current deferred tax assets | 21.67 | 6.24 | |||
| Short term receivables total | 276.94 | 287.40 | 575.28 | 654.69 | 836.78 |
| Cash and bank deposits | 416.73 | 269.38 | 63.53 | 44.33 | 174.94 |
| Cash and cash equivalents | 416.73 | 269.38 | 63.53 | 44.33 | 174.94 |
| Balance sheet total (assets) | 1 673.73 | 1 719.34 | 1 670.66 | 1 677.14 | 1 852.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 400.00 | 200.00 | 122.00 |
| Retained earnings | 527.81 | 148.40 | 159.00 | 328.62 | 524.50 |
| Profit of the financial year | 220.59 | 410.60 | 369.62 | 317.88 | 335.16 |
| Shareholders equity total | 998.40 | 1 209.00 | 978.62 | 896.50 | 1 031.66 |
| Provisions | 134.07 | 159.78 | 179.02 | 163.55 | 144.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.37 | 304.52 | |||
| Current trade creditors | 46.00 | 47.45 | 54.84 | 103.33 | 60.08 |
| Short-term deferred tax liabilities | 67.11 | 37.14 | 8.51 | ||
| Other non-interest bearing current liabilities | 495.25 | 235.99 | 220.81 | 172.11 | 608.11 |
| Current liabilities total | 541.25 | 350.55 | 513.02 | 617.10 | 676.70 |
| Balance sheet total (liabilities) | 1 673.73 | 1 719.34 | 1 670.66 | 1 677.14 | 1 852.69 |
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