ALMEN PRAKTISERENDE LÆGE TINE CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30722744
Blidahpark 21, 2900 Hellerup
tel: 39631602
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.25 | 300.30 | 346.98 | 364.26 | 393.90 |
| Costs of management | - 164.84 | - 161.87 | - 176.05 | - 148.31 | - 172.55 |
| Costs of distribution | -1.97 | -8.85 | -2.71 | ||
| EBIT | 139.44 | 129.59 | 168.22 | 215.96 | 221.35 |
| Other financial expenses | -2.15 | -0.28 | |||
| Pre-tax profit | 139.44 | 129.59 | 168.22 | 213.80 | 221.07 |
| Income taxes | -30.61 | -29.21 | -37.78 | -47.48 | -49.79 |
| Net earnings | 108.83 | 100.38 | 130.44 | 166.32 | 171.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 94.80 | 94.80 | 94.80 | 94.80 | |
| Investments total | 94.80 | 94.80 | 94.80 | 94.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.37 | 123.83 | 112.26 | 132.84 | |
| Current other receivables | 5.90 | 19.25 | 26.11 | ||
| Short term receivables total | 131.37 | 129.73 | 131.51 | 158.95 | |
| Cash and bank deposits | 854.16 | 355.16 | 636.50 | 369.66 | 1 130.77 |
| Cash and cash equivalents | 854.16 | 355.16 | 636.50 | 369.66 | 1 130.77 |
| Balance sheet total (assets) | 1 080.33 | 579.69 | 862.81 | 623.41 | 1 130.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 180.00 | 113.00 |
| Retained earnings | - 102.02 | -98.99 | - 106.61 | - 156.17 | - 102.84 |
| Profit of the financial year | 108.83 | 100.38 | 130.44 | 166.32 | 171.28 |
| Shareholders equity total | 235.21 | 232.19 | 256.83 | 315.16 | 306.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 12.67 | 24.78 | 31.00 | 23.48 | 32.62 |
| Other non-interest bearing current liabilities | 804.45 | 294.72 | 546.97 | 256.78 | 763.70 |
| Current liabilities total | 845.12 | 347.50 | 605.98 | 308.26 | 824.32 |
| Balance sheet total (liabilities) | 1 080.33 | 579.69 | 862.81 | 623.41 | 1 130.77 |
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