ALMENT PRAKTISERENDE LÆGE EYJOLFUR OLAFSSON ApS — Credit Rating and Financial Key Figures
CVR number: 18218305
Peblingerende 2, 4780 Stege
kirstine-o@nyraad.net
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.00 | 2 437.24 | 2 565.16 | 2 662.80 | 2 624.23 |
| Employee benefit expenses | -1 603.39 | -1 647.54 | -1 720.87 | -1 742.46 | -1 804.66 |
| Total depreciation | -71.68 | -71.68 | -71.68 | -71.68 | -67.79 |
| EBIT | 739.92 | 718.02 | 772.60 | 848.66 | 751.78 |
| Other financial income | 438.27 | 381.54 | 413.86 | 970.52 | 682.05 |
| Other financial expenses | -81.34 | -23.38 | - 654.35 | -8.68 | - 285.50 |
| Pre-tax profit | 1 096.86 | 1 076.18 | 532.11 | 1 810.51 | 1 148.32 |
| Income taxes | - 241.07 | - 236.75 | - 117.30 | - 398.32 | - 254.33 |
| Net earnings | 855.79 | 839.43 | 414.81 | 1 412.18 | 893.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.83 | 211.15 | 139.47 | 67.79 | |
| Tangible assets total | 282.83 | 211.15 | 139.47 | 67.79 | |
| Other non-current investments | 4 573.67 | 4 891.10 | 4 559.50 | ||
| Investments total | 4 573.67 | 4 891.10 | 4 559.50 | ||
| Non-current other receivables | 41.04 | 41.04 | 41.04 | 41.04 | |
| Long term receivables total | 41.04 | 41.04 | 41.04 | 41.04 | |
| Inventories total | |||||
| Current trade debtors | 248.52 | 225.57 | 244.48 | 225.46 | 250.97 |
| Prepayments and accrued income | 41.04 | ||||
| Current deferred tax assets | 172.80 | 179.49 | 3.92 | 58.24 | |
| Short term receivables total | 421.31 | 225.57 | 423.97 | 229.38 | 350.25 |
| Other current investments | 5 931.95 | 6 272.99 | |||
| Cash and bank deposits | 652.29 | 772.77 | 698.02 | 769.07 | 698.41 |
| Cash and cash equivalents | 652.29 | 772.77 | 698.02 | 6 701.02 | 6 971.40 |
| Balance sheet total (assets) | 5 971.15 | 6 141.64 | 5 862.01 | 7 039.24 | 7 321.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 607.92 | 3 963.71 | 4 303.13 | 4 217.94 | 5 130.13 |
| Profit of the financial year | 855.79 | 839.43 | 414.81 | 1 412.18 | 893.99 |
| Shareholders equity total | 5 163.71 | 5 503.13 | 5 417.94 | 6 330.13 | 6 724.11 |
| Provisions | 17.58 | 12.97 | 5.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.40 | 32.77 | 26.87 | ||
| Short-term deferred tax liabilities | 118.62 | 166.61 | |||
| Other non-interest bearing current liabilities | 789.86 | 506.91 | 413.10 | 509.73 | 570.67 |
| Current liabilities total | 789.86 | 625.53 | 438.49 | 709.11 | 597.54 |
| Balance sheet total (liabilities) | 5 971.15 | 6 141.64 | 5 862.01 | 7 039.24 | 7 321.65 |
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