Speciallæge Lotte Loland ApS — Credit Rating and Financial Key Figures
CVR number: 39681293
Højdevej 26 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.37 | 1 611.67 | 1 548.07 | 1 574.98 | 1 399.07 |
| Employee benefit expenses | -1 125.04 | -1 089.26 | -1 180.65 | -1 163.46 | -1 144.61 |
| Total depreciation | - 261.49 | - 261.49 | - 261.49 | - 261.49 | - 261.49 |
| EBIT | 119.84 | 260.92 | 105.92 | 150.03 | -7.03 |
| Other financial income | 0.13 | 0.24 | |||
| Other financial expenses | -28.46 | -18.80 | -5.54 | -0.36 | -0.04 |
| Pre-tax profit | 91.38 | 242.12 | 100.38 | 149.80 | -6.83 |
| Income taxes | -20.60 | -54.17 | -22.43 | -33.45 | 0.25 |
| Net earnings | 70.78 | 187.96 | 77.95 | 116.35 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 939.40 | 1 677.91 | 1 416.42 | 1 154.92 | 893.43 |
| Intangible assets total | 1 939.40 | 1 677.91 | 1 416.42 | 1 154.92 | 893.43 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.25 | 169.35 | 138.55 | 151.14 | |
| Current amounts owed by group member comp. | 1.88 | 5.63 | 9.38 | 13.13 | 16.56 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 151.12 | 174.97 | 9.38 | 151.68 | 167.71 |
| Cash and bank deposits | 135.52 | 184.96 | 299.92 | 118.51 | 235.93 |
| Cash and cash equivalents | 135.52 | 184.96 | 299.92 | 118.51 | 235.93 |
| Balance sheet total (assets) | 2 226.05 | 2 037.84 | 1 725.71 | 1 425.12 | 1 297.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 995.00 | 995.00 | 995.00 | 995.00 | |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | 128.79 | 199.58 | - 212.47 | - 534.51 | 576.83 |
| Profit of the financial year | 70.78 | 187.96 | 77.95 | 116.35 | -6.58 |
| Shareholders equity total | 1 244.58 | 1 432.53 | 1 510.48 | 1 026.83 | 620.25 |
| Provisions | 58.75 | 112.92 | 135.35 | 168.81 | 168.55 |
| Non-current loans from credit institutions | 566.05 | 179.79 | |||
| Non-current liabilities total | 566.05 | 179.79 | |||
| Current loans from credit institutions | 229.00 | 229.00 | |||
| Current trade creditors | 1.88 | ||||
| Other non-interest bearing current liabilities | 127.67 | 83.60 | 79.87 | 229.48 | 506.39 |
| Current liabilities total | 356.67 | 312.60 | 79.87 | 229.48 | 508.26 |
| Balance sheet total (liabilities) | 2 226.05 | 2 037.84 | 1 725.71 | 1 425.12 | 1 297.07 |
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