LÆGEHUSET I BROAGER ApS — Credit Rating and Financial Key Figures
CVR number: 21202894
Vestergade 21, 6310 Broager
tel: 73442080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.00 | 492.00 | 511.00 | 553.00 | 273.92 |
| Total depreciation | -36.00 | -37.00 | -36.00 | -37.00 | -37.38 |
| EBIT | 448.00 | 455.00 | 475.00 | 516.00 | 236.53 |
| Other financial income | 0.57 | ||||
| Other financial expenses | - 113.00 | - 119.00 | - 135.00 | - 224.00 | - 242.53 |
| Pre-tax profit | 335.00 | 336.00 | 340.00 | 292.00 | -5.42 |
| Income taxes | -81.00 | -83.00 | -82.00 | -70.00 | -5.35 |
| Net earnings | 254.00 | 253.00 | 258.00 | 222.00 | -10.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 610.00 | 3 675.00 | 3 633.00 | 3 597.00 | 3 559.45 |
| Tangible assets total | 3 610.00 | 3 675.00 | 3 633.00 | 3 597.00 | 3 559.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 32.00 | 34.65 | ||
| Short term receivables total | 1.00 | 32.00 | 34.65 | ||
| Cash and bank deposits | 1 066.96 | ||||
| Cash and cash equivalents | 1 066.96 | ||||
| Balance sheet total (assets) | 3 610.00 | 3 675.00 | 3 634.00 | 3 629.00 | 4 661.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 254.00 | 253.00 | 258.00 | 222.00 | |
| Retained earnings | - 254.00 | - 253.00 | - 258.00 | - 222.00 | |
| Profit of the financial year | 254.00 | 253.00 | 258.00 | 222.00 | -10.76 |
| Shareholders equity total | 379.00 | 378.00 | 383.00 | 347.00 | 114.24 |
| Non-current loans from credit institutions | 2 148.00 | 1 873.00 | 1 590.00 | 1 358.00 | 2 941.16 |
| Non-current deferred tax liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 2 148.00 | 1 873.00 | 1 740.00 | 1 508.00 | 3 091.16 |
| Current loans from credit institutions | 563.00 | 641.00 | 646.00 | 789.00 | 82.00 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 519.00 | 782.00 | 865.00 | 985.00 | 1 373.67 |
| Current liabilities total | 1 083.00 | 1 424.00 | 1 511.00 | 1 774.00 | 1 455.67 |
| Balance sheet total (liabilities) | 3 610.00 | 3 675.00 | 3 634.00 | 3 629.00 | 4 661.06 |
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