Alment Praktiserende Læge Grønlykke ApS — Credit Rating and Financial Key Figures

CVR number: 41499184
Engparken 3, Skovby 8464 Galten
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Income statement (kDKK)

202120222023
Fiscal period length121212
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 income0.06
Other financial expenses- 154.71- 101.79- 113.11
Net income from associates (fin.)2 106.911 165.111 214.46
Pre-tax profit843.46199.11202.16
Income taxes- 161.10-46.56-44.01
Net earnings682.36152.56158.15

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment80.2764.2748.27
Tangible assets total80.2764.2748.27
Participating interests1 544.691 430.391 464.02
Other receivables15.0015.0015.00
Investments total1 559.691 445.391 479.02
Long term receivables total
Inventories total
Current other receivables8.3533.34
Short term receivables total8.3533.34
Cash and bank deposits115.44236.86305.77
Cash and cash equivalents115.44236.86305.77
Balance sheet total (assets)1 755.401 754.881 866.39

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40450.16480.72
Profit of the financial year682.36152.56158.15
Shareholders equity total722.36760.52800.86
Provisions2.442.722.06
Non-current liabilities total
Short-term deferred tax liabilities58.66
Other non-interest bearing current liabilities971.94991.641 063.48
Current liabilities total1 030.60991.641 063.48
Balance sheet total (liabilities)1 755.401 754.881 866.39
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