Alment Praktiserende Læge Lone B. Svenningsen ApS — Credit Rating and Financial Key Figures
CVR number: 42490946
Mølbjergvej 6, Handrup 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.50 | 117.43 | 243.36 | 193.31 |
| Employee benefit expenses | - 175.63 | - 112.57 | - 122.59 | - 122.11 |
| Other operating expenses | -52.56 | |||
| Total depreciation | -22.00 | -46.07 | -46.07 | -22.00 |
| EBIT | -46.13 | -41.21 | 74.71 | -3.37 |
| Other financial income | 85.42 | 43.74 | 89.84 | 166.81 |
| Other financial expenses | -18.37 | - 185.34 | -47.33 | -37.79 |
| Pre-tax profit | 20.92 | - 182.82 | 117.22 | 125.65 |
| Income taxes | -4.60 | 39.78 | -25.79 | -28.09 |
| Net earnings | 16.32 | - 143.04 | 91.43 | 97.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 418.00 | 396.00 | 374.00 | 352.00 |
| Intangible assets total | 418.00 | 396.00 | 374.00 | 352.00 |
| Buildings | 192.56 | |||
| Machinery and equipment | 216.63 | |||
| Tangible assets total | 216.63 | 192.56 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.50 | 21.67 | ||
| Current other receivables | 19.59 | 8.01 | 7.53 | |
| Current deferred tax assets | 11.68 | 8.14 | ||
| Short term receivables total | 19.59 | 32.20 | 37.34 | |
| Other current investments | 682.77 | 556.21 | 637.89 | 1 245.92 |
| Cash and bank deposits | 674.15 | 598.99 | 654.50 | 266.81 |
| Cash and cash equivalents | 1 356.92 | 1 155.19 | 1 292.39 | 1 512.73 |
| Balance sheet total (assets) | 1 794.51 | 1 800.02 | 1 896.30 | 1 864.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 360.80 | 1 259.32 | 994.28 | 950.71 |
| Profit of the financial year | 16.32 | - 143.04 | 91.43 | 97.55 |
| Shareholders equity total | 1 531.52 | 1 274.08 | 1 247.71 | 1 223.26 |
| Provisions | 91.96 | 51.77 | 77.56 | 77.68 |
| Non-current liabilities total | ||||
| Advances received | 40.50 | |||
| Current trade creditors | 15.00 | 25.00 | 26.50 | 25.00 |
| Current owed to participating | 135.33 | 427.79 | ||
| Short-term deferred tax liabilities | 9.44 | 22.55 | ||
| Other non-interest bearing current liabilities | 11.26 | 21.38 | 544.52 | 475.74 |
| Current liabilities total | 171.03 | 474.17 | 571.02 | 563.78 |
| Balance sheet total (liabilities) | 1 794.51 | 1 800.02 | 1 896.30 | 1 864.73 |
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