ALMENT PRAKTISERENDE LÆGE ERIK HAUBERG ApS — Credit Rating and Financial Key Figures
CVR number: 29520607
Rødhættevej 15, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.47 | 486.11 | 278.92 | 4.78 | 2.36 |
| External services | - 248.74 | - 339.59 | - 257.09 | - 299.33 | - 296.56 |
| Gross profit | 130.74 | 146.52 | 21.84 | - 294.55 | - 294.20 |
| Employee benefit expenses | -1 329.02 | -1 510.76 | - 885.02 | -1 080.30 | - 842.41 |
| Total depreciation | - 166.69 | -56.54 | - 263.86 | -65.11 | - 663.06 |
| EBIT | -1 364.98 | -1 420.77 | - 599.32 | -1 439.96 | - 473.55 |
| Other financial income | 289.83 | 132.71 | 96.84 | ||
| Other financial expenses | -0.18 | -0.49 | -1.60 | - 394.89 | -1.39 |
| Net income from associates (fin.) | 1 883.38 | 1 878.49 | 1 703.84 | 1 539.58 | 1 475.68 |
| Pre-tax profit | 518.22 | 457.23 | 1 392.74 | - 162.56 | 1 097.58 |
| Income taxes | - 114.34 | - 104.00 | - 306.59 | -34.77 | - 179.94 |
| Net earnings | 403.88 | 353.22 | 1 086.16 | - 197.32 | 917.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.31 | 154.06 | 105.30 | 88.45 | 35.80 |
| Intangible assets total | 175.31 | 154.06 | 105.30 | 88.45 | 35.80 |
| Machinery and equipment | 73.59 | 127.53 | 125.15 | 631.90 | 512.22 |
| Tangible assets total | 73.59 | 127.53 | 125.15 | 631.90 | 512.22 |
| Participating interests | 328.73 | 243.65 | 316.15 | 233.21 | 48.25 |
| Investments total | 328.73 | 243.65 | 316.15 | 233.21 | 48.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.96 | 42.58 | |||
| Prepayments and accrued income | 4.01 | 1.95 | 1.95 | 0.97 | 0.97 |
| Current other receivables | 5.24 | 4.10 | 4.19 | 2.77 | 27.35 |
| Current deferred tax assets | 65.68 | 87.87 | 48.62 | 100.20 | 106.77 |
| Short term receivables total | 96.88 | 136.50 | 54.77 | 103.94 | 135.09 |
| Other current investments | 1 882.13 | 1 093.82 | 1 746.76 | ||
| Cash and bank deposits | 509.82 | 879.21 | 6.49 | 331.54 | |
| Cash and cash equivalents | 509.82 | 879.21 | 1 888.62 | 1 093.82 | 2 078.30 |
| Balance sheet total (assets) | 1 184.33 | 1 540.96 | 2 489.99 | 2 151.32 | 2 809.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 450.00 |
| Retained earnings | 353.18 | 644.06 | 882.88 | 1 851.24 | 1 203.91 |
| Profit of the financial year | 403.88 | 353.22 | 1 086.16 | - 197.32 | 917.65 |
| Shareholders equity total | 992.66 | 1 235.28 | 2 208.44 | 1 896.71 | 2 696.56 |
| Provisions | 4.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.05 | ||||
| Current owed to participating | 7.13 | 6.40 | 6.07 | 16.86 | |
| Short-term deferred tax liabilities | 67.91 | 164.13 | |||
| Other non-interest bearing current liabilities | 116.64 | 299.28 | 111.36 | 88.69 | 109.10 |
| Current liabilities total | 191.68 | 305.68 | 281.56 | 254.61 | 109.10 |
| Balance sheet total (liabilities) | 1 184.33 | 1 540.96 | 2 489.99 | 2 151.32 | 2 809.67 |
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