Alment praktiserende læge JLK ApS — Credit Rating and Financial Key Figures
CVR number: 38278169
Egsmark Høje 32, 8400 Ebeltoft
jes-jannie@dadlnet.dk
tel: 40861405
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.45 | - 290.18 | - 286.67 | - 366.70 | - 650.33 |
| Employee benefit expenses | -1 299.02 | -1 435.75 | -1 445.45 | -1 215.79 | - 972.36 |
| Total depreciation | - 215.28 | - 220.45 | - 225.92 | - 148.07 | - 117.07 |
| EBIT | -1 700.75 | -1 946.38 | -1 958.05 | -1 730.57 | -1 739.76 |
| Other financial expenses | -10.43 | -15.54 | -17.76 | -15.47 | -1.12 |
| Net income from associates (fin.) | 2 391.33 | 2 881.23 | 2 590.95 | 2 284.72 | 2 658.55 |
| Pre-tax profit | 680.14 | 919.31 | 615.14 | 538.68 | 917.66 |
| Income taxes | - 149.59 | - 207.63 | - 135.47 | - 122.18 | - 215.32 |
| Net earnings | 530.56 | 711.68 | 479.68 | 416.50 | 702.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 644.00 | 552.00 | 460.00 | 368.00 | 276.00 |
| Intangible assets total | 644.00 | 552.00 | 460.00 | 368.00 | 276.00 |
| Machinery and equipment | 400.10 | 288.57 | 174.60 | 51.35 | 65.93 |
| Tangible assets total | 400.10 | 288.57 | 174.60 | 51.35 | 65.93 |
| Participating interests | 132.38 | 73.03 | 212.14 | 119.28 | |
| Investments total | 132.38 | 73.03 | 212.14 | 119.28 | |
| Non-current loans receivable | 952.19 | 952.19 | 956.33 | 956.33 | 956.33 |
| Long term receivables total | 952.19 | 952.19 | 956.33 | 956.33 | 956.33 |
| Inventories total | |||||
| Current deferred tax assets | 56.93 | 47.92 | |||
| Short term receivables total | 56.93 | 47.92 | |||
| Cash and bank deposits | 493.10 | ||||
| Cash and cash equivalents | 493.10 | ||||
| Balance sheet total (assets) | 2 128.66 | 1 865.79 | 1 860.00 | 1 423.59 | 1 910.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 700.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | - 447.81 | - 617.26 | -19.97 | 341.90 | 697.41 |
| Profit of the financial year | 530.56 | 711.68 | 479.68 | 416.50 | 702.34 |
| Shareholders equity total | 1 132.74 | 844.43 | 624.10 | 926.20 | 1 510.75 |
| Provisions | 26.00 | 32.00 | 24.40 | 55.76 | 57.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 612.40 | 350.01 | 772.10 | 120.42 | 0.00 |
| Short-term deferred tax liabilities | 15.59 | 66.63 | 122.40 | ||
| Other non-interest bearing current liabilities | 341.93 | 572.72 | 439.40 | 321.21 | 220.06 |
| Current liabilities total | 969.92 | 989.37 | 1 211.50 | 441.63 | 342.46 |
| Balance sheet total (liabilities) | 2 128.66 | 1 865.79 | 1 860.00 | 1 423.59 | 1 910.63 |
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