Lægerne Torvet 6 ApS
CVR number: 41724587
Torvet 6, 9700 Brønderslev
laegerne@laegernetorvet.dk
tel: 70602526
www.lægernetorvet.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 396.95 | 2 926.30 | 4 283.23 |
| Employee benefit expenses | -1 139.75 | -2 624.66 | -3 866.94 |
| Total depreciation | - 151.19 | - 229.60 | - 251.77 |
| EBIT | 106.01 | 72.04 | 164.52 |
| Other financial income | 0.06 | 0.15 | 0.07 |
| Other financial expenses | -13.09 | -14.59 | -27.95 |
| Pre-tax profit | 92.99 | 57.59 | 136.65 |
| Income taxes | -22.10 | -12.71 | -30.12 |
| Net earnings | 70.88 | 44.88 | 106.52 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 647.55 | 474.76 | 431.21 |
| Tangible assets total | 647.55 | 474.76 | 431.21 |
| Other receivables | 90.00 | 90.00 | |
| Investments total | 90.00 | 90.00 | |
| Non-current other receivables | 90.00 | ||
| Long term receivables total | 90.00 | ||
| Inventories total | |||
| Current trade debtors | 345.69 | 359.49 | 504.53 |
| Current amounts owed by group member comp. | 3.40 | 8.55 | |
| Prepayments and accrued income | 29.23 | 20.16 | |
| Current other receivables | 29.02 | 19.77 | |
| Short term receivables total | 378.11 | 397.27 | 544.46 |
| Cash and bank deposits | 22.52 | 105.32 | 271.81 |
| Cash and cash equivalents | 22.52 | 105.32 | 271.81 |
| Balance sheet total (assets) | 1 138.18 | 1 067.36 | 1 337.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 115.77 | 106.52 | |
| Retained earnings | -44.88 | - 106.52 | |
| Profit of the financial year | 70.88 | 44.88 | 106.52 |
| Shareholders equity total | 170.88 | 215.77 | 206.52 |
| Provisions | 22.10 | 34.81 | 64.94 |
| Non-current loans from credit institutions | 590.86 | 494.26 | 424.55 |
| Non-current liabilities total | 590.86 | 494.26 | 424.55 |
| Current loans from credit institutions | 95.00 | 96.20 | 82.26 |
| Current trade creditors | 100.29 | 35.73 | 38.98 |
| Current owed to participating | 4.26 | 19.08 | |
| Current owed to group member | 12.76 | ||
| Other non-interest bearing current liabilities | 159.04 | 186.32 | 488.39 |
| Current liabilities total | 354.34 | 322.51 | 641.47 |
| Balance sheet total (liabilities) | 1 138.18 | 1 067.36 | 1 337.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.