SPECIALLÆGE LARS LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27921434
Rypebakken 54, Snestrup 5210 Odense NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.27 | 144.98 | 368.75 | 2 695.02 | 496.95 |
| Other operating income | 84.20 | 130.70 | 145.56 | ||
| External services | 99.81 | 62.01 | -18.00 | -18.00 | -19.25 |
| Gross profit | 628.08 | 206.99 | 434.95 | 2 807.73 | 623.26 |
| Total depreciation | - 105.81 | - 105.81 | - 105.81 | - 105.95 | - 107.52 |
| EBIT | 522.27 | 101.18 | 329.14 | 2 701.78 | 515.74 |
| Other financial income | 33.02 | ||||
| Other financial expenses | -23.52 | -23.06 | -24.73 | -22.93 | |
| Pre-tax profit | 498.75 | 78.12 | 304.41 | 2 678.85 | 548.76 |
| Income taxes | -16.78 | -8.55 | -9.12 | -19.75 | -34.65 |
| Net earnings | 481.97 | 69.56 | 295.29 | 2 659.10 | 514.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 020.67 | 3 914.86 | 3 809.06 | 3 711.67 | 3 604.15 |
| Tangible assets total | 4 020.67 | 3 914.86 | 3 809.06 | 3 711.67 | 3 604.15 |
| Holdings in group member companies | 5 460.13 | 5 076.84 | 5 300.61 | 7 172.46 | 4 924.78 |
| Participating interests | 474.42 | 528.45 | |||
| Investments total | 5 460.13 | 5 076.84 | 5 300.61 | 7 646.88 | 5 453.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 273.47 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 366.18 | 279.89 | 255.92 | 497.13 | 357.26 |
| Short term receivables total | 366.18 | 279.89 | 255.92 | 497.13 | 2 630.73 |
| Cash and bank deposits | 12.86 | 13.76 | 14.20 | 14.47 | 15.45 |
| Cash and cash equivalents | 12.86 | 13.76 | 14.20 | 14.47 | 15.45 |
| Balance sheet total (assets) | 9 859.84 | 9 285.35 | 9 379.79 | 11 870.15 | 11 703.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 675.91 | 658.12 | 640.34 | 622.55 | 604.76 |
| Shares repurchased | 700.00 | 110.60 | 113.00 | 114.40 | 200.00 |
| Other reserves | 1 331.75 | 1 331.75 | 1 331.75 | 1 786.17 | 1 833.12 |
| Retained earnings | 5 819.63 | 6 208.79 | 6 183.14 | 5 927.40 | 8 357.34 |
| Profit of the financial year | 481.97 | 69.56 | 295.29 | 2 659.10 | 514.11 |
| Shareholders equity total | 9 134.26 | 8 503.83 | 8 688.52 | 11 234.62 | 11 634.33 |
| Non-current other liabilities | 2.91 | ||||
| Non-current deferred tax liabilities | 176.56 | 54.23 | 50.10 | 22.73 | |
| Non-current liabilities total | 176.56 | 57.13 | 50.10 | 22.73 | |
| Current owed to group member | 494.52 | 681.54 | 579.67 | 589.78 | |
| Other non-interest bearing current liabilities | 54.50 | 42.84 | 45.50 | 45.75 | 46.50 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 549.02 | 724.38 | 641.17 | 635.53 | 46.50 |
| Balance sheet total (liabilities) | 9 859.84 | 9 285.35 | 9 379.79 | 11 870.15 | 11 703.56 |
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