Speciallæge Lotte Loland ApS — Credit Rating and Financial Key Figures
CVR number: 39681293
Højdevej 26 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.95 | 1 506.37 | 1 611.67 | 1 548.07 | 1 574.98 |
| Employee benefit expenses | -1 079.25 | -1 125.04 | -1 089.26 | -1 180.65 | -1 163.46 |
| Total depreciation | - 261.49 | - 261.49 | - 261.49 | - 261.49 | - 261.49 |
| EBIT | 80.21 | 119.84 | 260.92 | 105.92 | 150.03 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -41.24 | -28.46 | -18.80 | -5.54 | -0.36 |
| Pre-tax profit | 38.97 | 91.38 | 242.12 | 100.38 | 149.80 |
| Income taxes | -10.00 | -20.60 | -54.17 | -22.43 | -33.45 |
| Net earnings | 28.97 | 70.78 | 187.96 | 77.95 | 116.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 200.89 | 1 939.40 | 1 677.91 | 1 416.42 | 1 154.92 |
| Intangible assets total | 2 200.89 | 1 939.40 | 1 677.91 | 1 416.42 | 1 154.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.62 | 149.25 | 169.35 | 138.55 | |
| Current amounts owed by group member comp. | 1.88 | 5.63 | 9.38 | 13.13 | |
| Short term receivables total | 177.62 | 151.12 | 174.97 | 9.38 | 151.67 |
| Cash and bank deposits | 145.43 | 135.52 | 184.96 | 299.92 | 118.51 |
| Cash and cash equivalents | 145.43 | 135.52 | 184.96 | 299.92 | 118.51 |
| Balance sheet total (assets) | 2 523.94 | 2 226.05 | 2 037.84 | 1 725.71 | 1 425.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | 99.82 | 128.79 | 199.58 | - 212.47 | - 534.51 |
| Profit of the financial year | 28.97 | 70.78 | 187.96 | 77.95 | 116.35 |
| Shareholders equity total | 1 173.79 | 1 244.58 | 1 432.53 | 1 510.48 | 1 026.83 |
| Provisions | 38.16 | 58.75 | 112.92 | 135.35 | 168.81 |
| Non-current loans from credit institutions | 943.08 | 566.05 | 179.79 | ||
| Non-current liabilities total | 943.08 | 566.05 | 179.79 | ||
| Current loans from credit institutions | 229.00 | 229.00 | 229.00 | ||
| Current trade creditors | 8.86 | ||||
| Current owed to group member | 1.88 | ||||
| Other non-interest bearing current liabilities | 129.17 | 127.67 | 83.60 | 79.87 | 229.47 |
| Current liabilities total | 368.90 | 356.67 | 312.60 | 79.87 | 229.47 |
| Balance sheet total (liabilities) | 2 523.94 | 2 226.05 | 2 037.84 | 1 725.71 | 1 425.11 |
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