Gelsted-Ejby Lægehus ApS — Credit Rating and Financial Key Figures
CVR number: 18211602
Søndergade 31, Gelsted 5591 Gelsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.67 | 2 717.38 | 216.50 | 417.84 | 312.72 |
| Employee benefit expenses | -2 049.59 | - 240.60 | - 351.70 | - 230.18 | - 257.77 |
| Total depreciation | - 417.70 | - 114.16 | - 114.16 | - 114.16 | - 444.27 |
| EBIT | - 158.22 | 2 362.61 | - 249.36 | 73.50 | - 389.32 |
| Other financial income | 32.10 | 63.41 | 1.83 | 2.24 | 1.50 |
| Other financial expenses | -8.50 | -14.32 | -61.44 | -4.47 | -3.86 |
| Net income from associates (fin.) | 1 848.27 | ||||
| Pre-tax profit | 1 713.65 | 2 411.71 | - 308.97 | 71.27 | - 391.68 |
| Income taxes | - 457.91 | - 531.66 | 40.43 | ||
| Net earnings | 1 255.74 | 1 880.05 | - 268.54 | 71.27 | - 391.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 568.88 | 509.19 | 449.50 | 389.80 | |
| Intangible assets total | 568.88 | 509.19 | 449.50 | 389.80 | |
| Buildings | 27.04 | 21.55 | 16.05 | 10.54 | 5.04 |
| Machinery and equipment | 318.67 | 269.70 | 220.73 | 100.15 | 51.18 |
| Tangible assets total | 345.71 | 291.24 | 236.78 | 110.70 | 56.23 |
| Holdings in group member companies | 572.93 | ||||
| Investments total | 572.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 699.78 | 619.85 | 530.77 | 525.35 | |
| Prepayments and accrued income | 7.39 | 7.44 | 8.36 | 24.22 | |
| Current other receivables | 635.50 | 28.05 | 30.77 | 0.41 | 1.10 |
| Current deferred tax assets | 12.82 | 87.00 | 80.00 | ||
| Short term receivables total | 635.50 | 735.22 | 670.88 | 626.54 | 630.66 |
| Cash and bank deposits | 438.19 | 3 172.41 | 1 119.92 | 730.38 | 811.64 |
| Cash and cash equivalents | 438.19 | 3 172.41 | 1 119.92 | 730.38 | 811.64 |
| Balance sheet total (assets) | 2 561.21 | 4 708.06 | 2 477.07 | 1 857.42 | 1 498.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 1 000.00 | 100.00 | ||
| Retained earnings | - 598.19 | - 282.44 | 1 168.61 | 900.07 | 871.34 |
| Profit of the financial year | 1 255.74 | 1 880.05 | - 268.54 | 71.27 | - 391.68 |
| Shareholders equity total | 1 407.56 | 2 637.61 | 940.07 | 1 011.34 | 619.66 |
| Provisions | 31.96 | 40.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 785.53 | 1 322.03 | 700.85 | 731.71 | |
| Current owed to participating | 36.95 | ||||
| Current owed to group member | 332.76 | ||||
| Short-term deferred tax liabilities | 452.82 | 768.13 | |||
| Other non-interest bearing current liabilities | 336.11 | 439.41 | 214.97 | 145.23 | 147.16 |
| Current liabilities total | 1 121.70 | 2 030.02 | 1 537.00 | 846.08 | 878.87 |
| Balance sheet total (liabilities) | 2 561.21 | 4 708.06 | 2 477.07 | 1 857.42 | 1 498.53 |
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