ALMENT PRAKTISERENDE LÆGE SØREN SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32269877
Elleholmvej 38, Ravnebjerg 5250 Odense SV
drsorensimonsen@gmail.com
tel: 66144396
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.08 | 2 265.96 | 2 405.23 | 151.07 | - 127.59 |
| Employee benefit expenses | -2 092.38 | -2 152.99 | -2 100.03 | -1 043.00 | -1 148.64 |
| Other operating expenses | -14.18 | -79.62 | |||
| Total depreciation | -20.36 | -84.78 | -47.45 | -88.14 | -88.14 |
| EBIT | 108.34 | 28.19 | 243.58 | -1 059.69 | -1 364.37 |
| Other financial income | 2.23 | 3.33 | 6.38 | 240.16 | |
| Other financial expenses | -20.90 | -4.13 | -0.13 | -8.05 | -14.16 |
| Net income from associates (fin.) | 1 332.19 | 1 921.83 | |||
| Pre-tax profit | 89.67 | 27.39 | 249.82 | 504.62 | 543.30 |
| Income taxes | -5.62 | -7.27 | -56.04 | - 398.35 | -58.08 |
| Net earnings | 84.05 | 20.11 | 193.78 | 106.26 | 485.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.62 | 79.62 | 20.31 | ||
| Machinery and equipment | 494.64 | 418.24 | 562.14 | 474.00 | 385.86 |
| Tangible assets total | 494.64 | 519.87 | 641.76 | 474.00 | 406.17 |
| Investments total | |||||
| Non-current loans receivable | 134.84 | 134.84 | 134.84 | 299.04 | 232.98 |
| Long term receivables total | 134.84 | 134.84 | 134.84 | 299.04 | 232.98 |
| Inventories total | |||||
| Current trade debtors | 235.45 | 239.14 | 268.94 | ||
| Current amounts owed by group member comp. | 86.29 | 191.36 | 386.03 | 688.74 | 980.06 |
| Current other receivables | 36.56 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 321.74 | 437.50 | 654.97 | 688.74 | 1 016.62 |
| Cash and bank deposits | 103.02 | 129.04 | 3.50 | 21.07 | |
| Cash and cash equivalents | 103.02 | 129.04 | 3.50 | 21.07 | |
| Balance sheet total (assets) | 1 054.24 | 1 221.23 | 1 435.06 | 1 461.78 | 1 676.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 150.00 | 500.00 | ||
| Retained earnings | 39.37 | 123.42 | - 106.47 | -62.68 | - 456.42 |
| Profit of the financial year | 84.05 | 20.11 | 193.78 | 106.26 | 485.22 |
| Shareholders equity total | 248.42 | 268.54 | 462.32 | 318.58 | 653.81 |
| Provisions | 8.39 | 15.66 | 36.87 | ||
| Non-current loans from credit institutions | 361.06 | 300.26 | 408.50 | 336.75 | 283.51 |
| Non-current other liabilities | 38.82 | 73.13 | 74.22 | ||
| Non-current deferred tax liabilities | 74.30 | ||||
| Non-current liabilities total | 399.89 | 373.38 | 482.72 | 411.05 | 283.51 |
| Current loans from credit institutions | 60.00 | 60.00 | 88.84 | 81.06 | 60.00 |
| Current trade creditors | 36.00 | 36.00 | 36.00 | 36.00 | 41.88 |
| Short-term deferred tax liabilities | 4.51 | 34.83 | 435.23 | 455.88 | |
| Other non-interest bearing current liabilities | 297.03 | 467.65 | 293.48 | 179.86 | 181.75 |
| Current liabilities total | 397.54 | 563.65 | 453.15 | 732.15 | 739.52 |
| Balance sheet total (liabilities) | 1 054.24 | 1 221.23 | 1 435.06 | 1 461.78 | 1 676.84 |
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