ALMENT PRAKTISERENDE LÆGE ROLF RICHTER ApS — Credit Rating and Financial Key Figures
CVR number: 33165943
Ringgade 175, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.00 | 939.00 | 890.00 | 906.00 | 856.00 |
| Employee benefit expenses | - 626.00 | - 649.00 | - 628.00 | - 637.00 | - 640.60 |
| Total depreciation | -31.00 | -9.00 | -16.00 | -2.00 | -2.61 |
| EBIT | 361.00 | 281.00 | 246.00 | 267.00 | 212.79 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -7.00 | -9.00 | -6.00 | -12.00 | -9.93 |
| Pre-tax profit | 354.00 | 272.00 | 240.00 | 255.00 | 203.69 |
| Income taxes | -78.00 | -61.00 | -53.00 | -56.00 | -45.41 |
| Net earnings | 276.00 | 211.00 | 187.00 | 199.00 | 158.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 21.00 | 68.00 | 50.00 | 30.33 |
| Tangible assets total | 32.00 | 21.00 | 68.00 | 50.00 | 30.33 |
| Participating interests | 46.00 | 10.00 | 163.00 | 185.00 | 139.88 |
| Investments total | 46.00 | 10.00 | 163.00 | 185.00 | 139.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 65.00 | 18.00 | 16.00 | 15.57 |
| Current deferred tax assets | 2.00 | 14.00 | 16.00 | 13.53 | |
| Short term receivables total | 17.00 | 79.00 | 34.00 | 16.00 | 29.11 |
| Cash and bank deposits | 520.00 | 458.00 | 208.00 | 256.00 | 282.22 |
| Cash and cash equivalents | 520.00 | 458.00 | 208.00 | 256.00 | 282.22 |
| Balance sheet total (assets) | 615.00 | 568.00 | 473.00 | 507.00 | 481.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 319.00 | 211.00 | 187.00 | 199.00 | 158.28 |
| Retained earnings | - 276.00 | - 211.00 | - 187.00 | - 199.00 | - 158.28 |
| Profit of the financial year | 276.00 | 211.00 | 187.00 | 199.00 | 158.28 |
| Shareholders equity total | 399.00 | 291.00 | 267.00 | 279.00 | 238.28 |
| Provisions | 8.00 | 9.00 | 5.12 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 199.00 | 277.00 | 198.00 | 205.00 | 238.13 |
| Current liabilities total | 216.00 | 277.00 | 198.00 | 219.00 | 238.13 |
| Balance sheet total (liabilities) | 615.00 | 568.00 | 473.00 | 507.00 | 481.54 |
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