ALMENT PRAKTISERENDE LÆGE ROLF RICHTER ApS — Credit Rating and Financial Key Figures
CVR number: 33165943
Ringgade 175, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.00 | 890.00 | 906.00 | 856.00 | 1 048.91 |
| Employee benefit expenses | - 649.00 | - 628.00 | - 637.00 | - 641.00 | - 644.74 |
| Total depreciation | -9.00 | -16.00 | -2.00 | -2.00 | -0.00 |
| EBIT | 281.00 | 246.00 | 267.00 | 213.00 | 404.17 |
| Other financial income | 1.00 | 1.59 | |||
| Other financial expenses | -9.00 | -6.00 | -12.00 | -11.00 | -12.62 |
| Pre-tax profit | 272.00 | 240.00 | 255.00 | 203.00 | 393.14 |
| Income taxes | -61.00 | -53.00 | -56.00 | -45.00 | -86.45 |
| Net earnings | 211.00 | 187.00 | 199.00 | 158.00 | 306.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 68.00 | 50.00 | 30.00 | 14.49 |
| Tangible assets total | 21.00 | 68.00 | 50.00 | 30.00 | 14.49 |
| Participating interests | 10.00 | 163.00 | 185.00 | 139.00 | 175.55 |
| Investments total | 10.00 | 163.00 | 185.00 | 139.00 | 175.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.00 | 18.00 | 16.00 | 16.00 | 15.68 |
| Current deferred tax assets | 14.00 | 16.00 | 14.00 | ||
| Short term receivables total | 79.00 | 34.00 | 16.00 | 30.00 | 15.68 |
| Cash and bank deposits | 458.00 | 208.00 | 256.00 | 282.00 | 449.45 |
| Cash and cash equivalents | 458.00 | 208.00 | 256.00 | 282.00 | 449.45 |
| Balance sheet total (assets) | 568.00 | 473.00 | 507.00 | 481.00 | 655.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 211.00 | 187.00 | 199.00 | 158.00 | 306.69 |
| Retained earnings | - 211.00 | - 187.00 | - 199.00 | - 158.00 | - 306.69 |
| Profit of the financial year | 211.00 | 187.00 | 199.00 | 158.00 | 306.69 |
| Shareholders equity total | 291.00 | 267.00 | 279.00 | 238.00 | 386.69 |
| Provisions | 8.00 | 9.00 | 5.00 | 2.02 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.00 | 20.72 | |||
| Other non-interest bearing current liabilities | 277.00 | 198.00 | 205.00 | 238.00 | 245.74 |
| Current liabilities total | 277.00 | 198.00 | 219.00 | 238.00 | 266.45 |
| Balance sheet total (liabilities) | 568.00 | 473.00 | 507.00 | 481.00 | 655.17 |
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