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LÆGEHUSET I BROAGER ApS — Credit Rating and Financial Key Figures
CVR number: 21202894
Vestergade 21, 6310 Broager
tel: 73442080
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.00 | 511.00 | 553.00 | 274.00 | 508.07 |
| Total depreciation | -37.00 | -36.00 | -37.00 | -37.00 | -37.91 |
| EBIT | 455.00 | 475.00 | 516.00 | 237.00 | 470.15 |
| Other financial income | 1.00 | 2.13 | |||
| Other financial expenses | - 119.00 | - 135.00 | - 224.00 | - 244.00 | - 151.93 |
| Pre-tax profit | 336.00 | 340.00 | 292.00 | -6.00 | 320.35 |
| Income taxes | -83.00 | -82.00 | -70.00 | -5.00 | -80.45 |
| Net earnings | 253.00 | 258.00 | 222.00 | -11.00 | 239.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 675.00 | 3 633.00 | 3 597.00 | 3 559.00 | 3 529.53 |
| Tangible assets total | 3 675.00 | 3 633.00 | 3 597.00 | 3 559.00 | 3 529.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 32.00 | 35.00 | ||
| Short term receivables total | 1.00 | 32.00 | 35.00 | ||
| Cash and bank deposits | 1 067.00 | 155.04 | |||
| Cash and cash equivalents | 1 067.00 | 155.04 | |||
| Balance sheet total (assets) | 3 675.00 | 3 634.00 | 3 629.00 | 4 661.00 | 3 684.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 253.00 | 258.00 | 222.00 | 229.14 | |
| Retained earnings | - 253.00 | - 258.00 | - 222.00 | - 239.90 | |
| Profit of the financial year | 253.00 | 258.00 | 222.00 | -11.00 | 239.90 |
| Shareholders equity total | 378.00 | 383.00 | 347.00 | 114.00 | 354.14 |
| Non-current loans from credit institutions | 1 873.00 | 1 590.00 | 1 358.00 | 2 941.00 | 2 808.68 |
| Non-current deferred tax liabilities | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current liabilities total | 1 873.00 | 1 740.00 | 1 508.00 | 3 091.00 | 2 958.68 |
| Current loans from credit institutions | 641.00 | 646.00 | 789.00 | 82.00 | 112.00 |
| Short-term deferred tax liabilities | 1.00 | 21.45 | |||
| Other non-interest bearing current liabilities | 782.00 | 865.00 | 985.00 | 1 374.00 | 238.30 |
| Current liabilities total | 1 424.00 | 1 511.00 | 1 774.00 | 1 456.00 | 371.75 |
| Balance sheet total (liabilities) | 3 675.00 | 3 634.00 | 3 629.00 | 4 661.00 | 3 684.57 |
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