ALMENT PRAKTISERENDE LÆGE ROMAN SCHWINGER ApS — Credit Rating and Financial Key Figures
CVR number: 30240294
Vestergade 21, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.00 | 1 469.00 | 1 530.00 | 1 502.00 | 1 505.64 |
| Employee benefit expenses | - 669.00 | - 715.00 | - 735.00 | - 759.00 | - 780.85 |
| EBIT | 799.00 | 754.00 | 795.00 | 743.00 | 724.79 |
| Other financial income | 1.00 | 1.62 | |||
| Other financial expenses | -3.00 | -4.00 | -2.00 | -0.00 | |
| Pre-tax profit | 796.00 | 750.00 | 793.00 | 744.00 | 726.40 |
| Income taxes | - 176.00 | - 167.00 | - 174.00 | - 165.00 | - 158.02 |
| Net earnings | 620.00 | 583.00 | 619.00 | 579.00 | 568.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 173.00 | 170.00 | 284.41 |
| Investments total | 175.00 | 175.00 | 173.00 | 170.00 | 284.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 8.00 | 12.00 | 16.00 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 22.00 | 22.00 | 19.00 | 19.00 | 19.83 |
| Current deferred tax assets | 7.00 | 4.00 | 14.79 | ||
| Short term receivables total | 29.00 | 37.00 | 31.00 | 39.00 | 34.62 |
| Cash and bank deposits | 703.00 | 583.00 | 609.00 | 584.00 | 449.28 |
| Cash and cash equivalents | 703.00 | 583.00 | 609.00 | 584.00 | 449.28 |
| Balance sheet total (assets) | 907.00 | 795.00 | 813.00 | 793.00 | 768.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 620.00 | 583.00 | 619.00 | 579.00 | 568.39 |
| Retained earnings | - 620.00 | - 583.00 | - 619.00 | - 579.00 | - 568.39 |
| Profit of the financial year | 620.00 | 583.00 | 619.00 | 579.00 | 568.39 |
| Shareholders equity total | 745.00 | 708.00 | 744.00 | 704.00 | 693.39 |
| Provisions | 2.13 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 132.00 | 87.00 | 68.00 | 89.00 | 72.79 |
| Current liabilities total | 162.00 | 87.00 | 69.00 | 89.00 | 72.79 |
| Balance sheet total (liabilities) | 907.00 | 795.00 | 813.00 | 793.00 | 768.31 |
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