Lægerne i Osted, alment praktiserende læger ApS — Credit Rating and Financial Key Figures
CVR number: 18045583
Møllegårdsvej 1, Osted 4320 Lejre
lhosted@lhosted.dk
tel: 46422308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 662.00 | 7 452.32 | 7 347.52 | 8 102.64 | 8 063.65 |
| Wages and salaries | -5 500.38 | -5 041.69 | |||
| Social security expenses | - 672.18 | -1 179.84 | |||
| Employee benefit expenses | -6 049.00 | -6 076.10 | -6 172.04 | ||
| Other operating expenses | -38.53 | ||||
| Total depreciation | - 134.00 | - 124.23 | - 124.23 | - 109.30 | -95.08 |
| EBIT | 1 479.00 | 1 117.01 | 1 001.77 | 1 917.24 | 1 796.52 |
| Other financial income | 5.00 | 17.26 | 3.59 | 0.06 | |
| Other financial expenses | -15.00 | -24.29 | -2.19 | -2.73 | -2.93 |
| Pre-tax profit | 1 469.00 | 1 109.98 | 1 003.16 | 1 914.51 | 1 793.66 |
| Income taxes | - 324.00 | - 254.10 | - 222.01 | - 421.49 | - 395.83 |
| Net earnings | 1 145.00 | 855.88 | 781.15 | 1 493.02 | 1 397.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Machinery and equipment | 263.00 | 178.60 | 104.38 | 45.08 | |
| Tangible assets total | 263.00 | 178.60 | 104.38 | 45.08 | |
| Other receivables | 58.00 | 60.45 | 60.45 | ||
| Investments total | 58.00 | 60.45 | 60.45 | ||
| Non-current other receivables | 60.45 | 60.45 | |||
| Long term receivables total | 60.45 | 60.45 | |||
| Inventories total | |||||
| Current trade debtors | 501.67 | 690.74 | 599.76 | 511.56 | |
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 37.00 | 59.09 | 16.46 | 16.83 | 6.45 |
| Current other receivables | 596.00 | 568.72 | 106.72 | 26.72 | 41.93 |
| Current deferred tax assets | 19.38 | 119.05 | 18.61 | 57.78 | |
| Short term receivables total | 640.00 | 1 148.86 | 932.96 | 661.92 | 617.72 |
| Other current investments | 33.00 | 26.44 | |||
| Cash and bank deposits | 1 525.00 | 795.96 | 362.57 | 1 705.80 | 2 045.94 |
| Cash and cash equivalents | 1 558.00 | 822.40 | 362.57 | 1 705.80 | 2 045.94 |
| Balance sheet total (assets) | 2 719.00 | 2 360.32 | 1 560.36 | 2 523.25 | 2 724.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 000.00 | 1 091.02 | 1 080.00 | 900.00 | |
| Other reserves | - 571.02 | ||||
| Retained earnings | - 800.00 | - 371.04 | - 606.18 | - 905.03 | - 312.01 |
| Profit of the financial year | 1 145.00 | 855.88 | 781.15 | 1 493.02 | 1 397.83 |
| Shareholders equity total | 1 545.00 | 685.84 | 895.97 | 1 868.99 | 2 186.82 |
| Provisions | 12.00 | 4.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 280.00 | 350.37 | 57.22 | 64.16 | 98.91 |
| Current owed to participating | 27.00 | 21.38 | 21.38 | ||
| Short-term deferred tax liabilities | 36.00 | 25.06 | |||
| Other non-interest bearing current liabilities | 819.00 | 1 297.80 | 585.79 | 565.04 | 438.38 |
| Current liabilities total | 1 162.00 | 1 669.55 | 664.39 | 654.26 | 537.29 |
| Balance sheet total (liabilities) | 2 719.00 | 2 360.32 | 1 560.36 | 2 523.25 | 2 724.11 |
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