SPECIALLÆGESELSKABET ALLAN BERGER ApS — Credit Rating and Financial Key Figures
CVR number: 21858188
Agavevej 15, 2900 Hellerup
ab@dadlnet.dk
tel: 40981629
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.45 | 783.44 | 369.93 | 232.07 | 100.90 |
| Employee benefit expenses | -3.16 | - 277.92 | - 271.36 | -4.38 | |
| EBIT | 557.45 | 780.27 | 92.01 | -39.30 | 96.52 |
| Other financial income | 104.22 | 231.64 | 82.63 | 487.72 | 84.99 |
| Other financial expenses | - 125.87 | -0.77 | - 191.96 | -13.60 | -0.47 |
| Pre-tax profit | 535.80 | 1 011.15 | -17.32 | 434.83 | 181.04 |
| Income taxes | - 123.29 | - 222.49 | 3.76 | -95.77 | -39.78 |
| Net earnings | 412.51 | 788.66 | -13.56 | 339.06 | 141.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.05 | 213.58 | |||
| Current other receivables | 1 098.56 | 2 909.90 | 2 411.26 | 8 479.81 | 8 703.06 |
| Current deferred tax assets | 90.94 | 80.25 | 3.76 | 136.00 | 16.22 |
| Short term receivables total | 1 479.55 | 3 203.73 | 2 415.02 | 8 615.80 | 8 719.28 |
| Other current investments | 1 749.19 | 2 380.58 | 2 209.01 | ||
| Cash and bank deposits | 4 508.13 | 2 846.93 | 3 782.66 | 48.61 | 22.83 |
| Cash and cash equivalents | 6 257.32 | 5 227.51 | 5 991.67 | 48.61 | 22.83 |
| Balance sheet total (assets) | 7 736.87 | 8 431.24 | 8 406.69 | 8 664.41 | 8 742.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 7 078.94 | 7 438.56 | 8 173.22 | 8 104.36 | 8 386.92 |
| Profit of the financial year | 412.51 | 788.66 | -13.56 | 339.06 | 141.26 |
| Shareholders equity total | 7 668.16 | 8 405.12 | 8 338.66 | 8 623.72 | 8 709.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.57 | 6.96 | |||
| Other non-interest bearing current liabilities | 47.15 | 19.16 | 68.03 | 40.69 | 32.43 |
| Current liabilities total | 68.71 | 26.12 | 68.03 | 40.69 | 32.43 |
| Balance sheet total (liabilities) | 7 736.87 | 8 431.24 | 8 406.69 | 8 664.41 | 8 742.12 |
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