ALMENT PRAKTISERENDE LÆGE SØREN GAM ApS — Credit Rating and Financial Key Figures
CVR number: 18082640
Dytmærsken 9, 8900 Randers C
tel: 86425575
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 250.34 | 2 435.93 | 2 035.46 | 2 566.65 | 2 359.99 |
| Employee benefit expenses | - 924.94 | - 925.62 | - 958.54 | - 910.25 | - 787.52 |
| Total depreciation | - 166.25 | ||||
| EBIT | 1 325.40 | 1 510.32 | 1 076.91 | 1 490.15 | 1 572.47 |
| Other financial income | 25.78 | ||||
| Other financial expenses | -1.13 | -0.41 | -1.96 | -2.84 | -4.85 |
| Pre-tax profit | 1 350.04 | 1 509.91 | 1 074.95 | 1 487.31 | 1 567.62 |
| Income taxes | - 296.96 | - 332.22 | - 236.92 | - 327.82 | - 345.64 |
| Net earnings | 1 053.08 | 1 177.69 | 838.04 | 1 159.49 | 1 221.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 498.75 | ||||
| Tangible assets total | 498.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.15 | 239.32 | 246.61 | 248.19 | 179.41 |
| Current owed by particip. interest comp. | 61.30 | 94.42 | 42.24 | 151.03 | 165.78 |
| Prepayments and accrued income | 17.41 | ||||
| Current other receivables | 99.37 | ||||
| Current deferred tax assets | 89.23 | 73.08 | |||
| Short term receivables total | 281.68 | 351.15 | 461.30 | 399.22 | 345.20 |
| Cash and bank deposits | 610.06 | 1 688.34 | 1 283.04 | 1 901.79 | 2 439.67 |
| Cash and cash equivalents | 610.06 | 1 688.34 | 1 283.04 | 1 901.79 | 2 439.67 |
| Balance sheet total (assets) | 891.74 | 2 039.50 | 1 744.34 | 2 799.76 | 2 784.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 1 000.00 | 310.00 | 1 250.00 | |
| Retained earnings | - 772.52 | - 719.45 | 148.24 | - 263.72 | 895.77 |
| Profit of the financial year | 1 053.08 | 1 177.69 | 838.04 | 1 159.49 | 1 221.98 |
| Shareholders equity total | 630.55 | 1 658.24 | 1 496.28 | 2 345.77 | 2 317.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 67.22 | 75.82 | 203.64 | ||
| Other non-interest bearing current liabilities | 243.18 | 296.03 | 230.06 | 360.17 | 245.48 |
| Current liabilities total | 261.18 | 381.25 | 248.06 | 453.99 | 467.12 |
| Balance sheet total (liabilities) | 891.74 | 2 039.50 | 1 744.34 | 2 799.76 | 2 784.87 |
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