ALMENT PRAKTISERENDE LÆGE PETER LERCHE ApS — Credit Rating and Financial Key Figures
CVR number: 20216131
Taastrup Hovedgade 50, 2630 Taastrup
tel: 44471661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.62 | 1 611.59 | 1 842.80 | 178.50 | 36.41 |
| Employee benefit expenses | -1 206.11 | - 797.17 | - 649.03 | - 108.79 | -50.63 |
| Total depreciation | -62.93 | -99.84 | - 105.14 | -5.23 | |
| EBIT | 351.58 | 714.58 | 1 088.63 | 69.71 | -19.46 |
| Other financial income | 146.71 | 9.83 | 364.88 | 288.29 | 240.42 |
| Other financial expenses | -15.97 | - 374.74 | -38.68 | -64.81 | -39.01 |
| Pre-tax profit | 608.17 | 349.67 | 1 414.83 | 293.18 | 181.96 |
| Income taxes | - 133.76 | -78.27 | - 220.11 | -64.85 | -40.87 |
| Net earnings | 474.42 | 271.41 | 1 194.72 | 228.34 | 141.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.33 | 52.33 | 47.09 | ||
| Intangible assets total | 52.33 | 52.33 | 47.09 | ||
| Machinery and equipment | 496.15 | 396.32 | 14.50 | 14.50 | |
| Tangible assets total | 496.15 | 396.32 | 14.50 | 14.50 | |
| Other receivables | 30.74 | 32.16 | |||
| Investments total | 30.74 | 32.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.04 | 178.78 | 44.80 | 60.55 | |
| Prepayments and accrued income | 13.99 | ||||
| Current other receivables | 13.90 | 578.49 | 22.33 | 28.66 | |
| Current deferred tax assets | 512.02 | 38.58 | |||
| Short term receivables total | 164.94 | 690.80 | 623.29 | 96.87 | 67.24 |
| Other current investments | 502.04 | 758.75 | 1 128.11 | 1 111.06 | 6 824.12 |
| Cash and bank deposits | 5 272.70 | 4 779.36 | 5 776.22 | 6 351.75 | 765.56 |
| Cash and cash equivalents | 5 774.74 | 5 538.11 | 6 904.33 | 7 462.81 | 7 589.68 |
| Balance sheet total (assets) | 6 466.59 | 6 657.39 | 7 594.45 | 7 626.50 | 7 704.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 031.25 | 5 392.67 | 5 549.68 | 6 626.60 | 6 732.94 |
| Profit of the financial year | 474.42 | 271.41 | 1 194.72 | 228.34 | 141.08 |
| Shareholders equity total | 5 741.27 | 5 902.08 | 6 983.80 | 7 097.74 | 7 121.02 |
| Provisions | 60.15 | 50.44 | 2.43 | 2.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 49.58 | 2.97 | 14.87 | ||
| Other non-interest bearing current liabilities | 570.59 | 659.87 | 560.24 | 486.27 | 558.00 |
| Current liabilities total | 665.16 | 704.87 | 608.21 | 526.14 | 583.00 |
| Balance sheet total (liabilities) | 6 466.59 | 6 657.39 | 7 594.45 | 7 626.50 | 7 704.02 |
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