Alment Praktiserende Læge Grønlykke ApS — Credit Rating and Financial Key Figures
CVR number: 41499184
Engparken 3, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.37 | - 107.29 | - 108.47 |
| Employee benefit expenses | - 972.37 | - 740.91 | - 774.77 |
| Total depreciation | -12.00 | -16.00 | -16.00 |
| EBIT | -1 108.74 | - 864.20 | - 899.25 |
| Other financial income | 0.06 | ||
| Other financial expenses | - 154.71 | - 101.79 | - 113.11 |
| Net income from associates (fin.) | 2 106.91 | 1 165.11 | 1 214.46 |
| Pre-tax profit | 843.46 | 199.11 | 202.16 |
| Income taxes | - 161.10 | -46.56 | -44.01 |
| Net earnings | 682.36 | 152.56 | 158.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.27 | 64.27 | 48.27 |
| Tangible assets total | 80.27 | 64.27 | 48.27 |
| Participating interests | 1 544.69 | 1 430.39 | 1 464.02 |
| Investments total | 1 559.69 | 1 445.39 | 1 479.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.35 | 33.34 | |
| Short term receivables total | 8.35 | 33.34 | |
| Cash and bank deposits | 115.44 | 236.86 | 305.77 |
| Cash and cash equivalents | 115.44 | 236.86 | 305.77 |
| Balance sheet total (assets) | 1 755.40 | 1 754.88 | 1 866.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 450.16 | 480.72 |
| Profit of the financial year | 682.36 | 152.56 | 158.15 |
| Shareholders equity total | 722.36 | 760.52 | 800.86 |
| Provisions | 2.44 | 2.72 | 2.06 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 58.66 | ||
| Other non-interest bearing current liabilities | 971.94 | 991.64 | 1 063.48 |
| Current liabilities total | 1 030.60 | 991.64 | 1 063.48 |
| Balance sheet total (liabilities) | 1 755.40 | 1 754.88 | 1 866.39 |
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