Ejendomsselskabet Lægerne i Skovby ApS — Credit Rating and Financial Key Figures
CVR number: 19282600
Hørslevvej 41, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 231.42 | 6 470.25 | 6 374.97 | 14 066.38 | 32.28 |
| Employee benefit expenses | -4 269.33 | -4 531.42 | -4 584.58 | -4 845.33 | |
| Total depreciation | - 205.79 | - 212.24 | - 204.56 | - 121.24 | -58.16 |
| EBIT | 1 756.30 | 1 726.59 | 1 585.83 | 9 099.80 | -25.88 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -75.45 | -82.83 | -79.39 | - 123.20 | - 162.52 |
| Pre-tax profit | 1 680.86 | 1 643.76 | 1 506.44 | 8 976.75 | - 188.40 |
| Income taxes | - 378.90 | - 363.72 | - 331.93 | -1 975.55 | -67.63 |
| Net earnings | 1 301.95 | 1 280.04 | 1 174.51 | 7 001.19 | - 256.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 550.45 | 2 589.09 | 2 526.68 | 2 482.61 | 2 424.45 |
| Machinery and equipment | 429.29 | 274.65 | 132.51 | ||
| Tangible assets total | 2 979.74 | 2 863.74 | 2 659.18 | 2 482.61 | 2 424.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.75 | 514.44 | 399.80 | 483.68 | |
| Prepayments and accrued income | 13.02 | 53.25 | 44.09 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 21.00 | 36.00 | 74.00 | 67.63 | 8.00 |
| Short term receivables total | 502.77 | 603.74 | 473.80 | 595.40 | 8.00 |
| Cash and bank deposits | 841.07 | 405.81 | 240.55 | 8 218.12 | 769.07 |
| Cash and cash equivalents | 841.07 | 405.81 | 240.55 | 8 218.12 | 769.07 |
| Balance sheet total (assets) | 4 323.58 | 3 873.29 | 3 373.53 | 11 296.13 | 3 201.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 300.00 | 1 278.00 | 900.00 | 7 200.00 | |
| Retained earnings | -1 294.59 | -1 270.63 | - 890.59 | -6 916.08 | 85.11 |
| Profit of the financial year | 1 301.95 | 1 280.04 | 1 174.51 | 7 001.19 | - 256.02 |
| Shareholders equity total | 1 494.87 | 1 474.91 | 1 371.42 | 7 472.61 | 16.59 |
| Non-current loans from credit institutions | 1 512.00 | 1 453.50 | 1 315.50 | 1 222.50 | 2 151.66 |
| Non-current other liabilities | 52.67 | ||||
| Non-current deferred tax liabilities | 147.23 | 136.95 | 136.95 | 149.23 | |
| Non-current liabilities total | 1 659.23 | 1 590.45 | 1 452.45 | 1 371.73 | 2 204.33 |
| Current loans from credit institutions | 48.00 | 48.00 | 93.00 | 93.00 | 215.40 |
| Current trade creditors | 70.97 | 92.80 | 108.29 | 115.41 | 15.00 |
| Current owed to participating | 22.52 | 21.13 | 19.73 | ||
| Short-term deferred tax liabilities | 267.92 | 34.73 | 65.95 | 1 577.18 | |
| Other non-interest bearing current liabilities | 782.58 | 609.89 | 261.29 | 646.46 | 750.19 |
| Current liabilities total | 1 169.48 | 807.94 | 549.66 | 2 451.78 | 980.59 |
| Balance sheet total (liabilities) | 4 323.58 | 3 873.29 | 3 373.53 | 11 296.13 | 3 201.52 |
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