Lægerne ved Havnen, Alment Praktiserende Læger ApS — Credit Rating and Financial Key Figures
CVR number: 18326302
Windfeld-Hansens Gd 9, 7100 Vejle
mail@75820455.dk
tel: 75821796
www.75820455.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 232.85 | 13 227.21 | 15 027.54 | 15 274.63 | 15 491.53 |
| Wages and salaries | -9 046.89 | -9 475.63 | -10 533.38 | -12 167.42 | -12 391.29 |
| Social security expenses | -1 665.67 | -1 624.11 | -1 688.30 | -2 024.92 | -1 996.95 |
| Total depreciation | - 502.83 | - 589.98 | - 484.83 | - 533.45 | - 445.96 |
| EBIT | 1 017.47 | 1 537.49 | 2 321.03 | 548.85 | 657.34 |
| Other financial expenses | -52.77 | -64.64 | -45.25 | - 112.53 | - 135.81 |
| Pre-tax profit | 964.71 | 1 472.86 | 2 275.78 | 436.31 | 521.53 |
| Income taxes | - 226.03 | - 326.39 | - 501.15 | -96.84 | - 121.88 |
| Net earnings | 738.67 | 1 146.46 | 1 774.63 | 339.47 | 399.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 257.14 | 214.27 | 171.41 | 128.54 | |
| Intangible assets total | 257.14 | 214.27 | 171.41 | 128.54 | |
| Machinery and equipment | 3 887.39 | 3 371.57 | 2 914.34 | 2 413.99 | 2 060.90 |
| Tangible assets total | 3 887.39 | 3 371.57 | 2 914.34 | 2 413.99 | 2 060.90 |
| Other receivables | 309.50 | 309.50 | 317.62 | 350.26 | 352.01 |
| Investments total | 309.50 | 309.50 | 317.62 | 350.26 | 352.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 145.24 | 1 653.91 | 1 262.39 | 1 319.04 | 1 318.35 |
| Current other receivables | 3.25 | 40.69 | 33.86 | 35.11 | |
| Current deferred tax assets | 243.69 | 247.80 | 234.52 | 280.15 | 311.07 |
| Short term receivables total | 1 388.93 | 1 904.96 | 1 537.60 | 1 633.06 | 1 664.53 |
| Cash and bank deposits | 2.05 | 4.52 | 389.03 | 10.17 | 1.23 |
| Cash and cash equivalents | 2.05 | 4.52 | 389.03 | 10.17 | 1.23 |
| Balance sheet total (assets) | 5 587.88 | 5 847.70 | 5 372.87 | 4 578.89 | 4 207.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 738.67 | 1 146.47 | 1 774.63 | 339.47 | 399.65 |
| Retained earnings | - 738.67 | -1 146.46 | -1 774.63 | - 339.47 | - 399.65 |
| Profit of the financial year | 738.67 | 1 146.46 | 1 774.63 | 339.47 | 399.65 |
| Shareholders equity total | 938.67 | 1 346.46 | 1 974.63 | 539.47 | 599.65 |
| Non-current loans from credit institutions | 1 436.16 | 1 239.69 | 1 040.53 | 852.89 | 821.87 |
| Non-current other liabilities | 628.46 | ||||
| Non-current liabilities total | 1 436.16 | 1 868.15 | 1 040.53 | 852.89 | 821.87 |
| Current loans from credit institutions | 1 164.64 | 1 143.57 | 212.38 | 1 425.33 | 1 557.38 |
| Short-term deferred tax liabilities | 144.21 | 15.67 | |||
| Other non-interest bearing current liabilities | 2 048.40 | 1 345.30 | 2 129.66 | 1 761.20 | 1 228.30 |
| Current liabilities total | 3 213.04 | 2 633.08 | 2 357.71 | 3 186.53 | 2 785.68 |
| Balance sheet total (liabilities) | 5 587.88 | 5 847.70 | 5 372.87 | 4 578.89 | 4 207.21 |
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