LÆGEHUSET FELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 17936344
Felsted Nygade 3, Felsted 6200 Aabenraa
tel: 74685555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 873.00 | 4 785.58 | 4 736.64 | 4 602.39 | 5 964.45 |
| Employee benefit expenses | -2 584.94 | -2 534.58 | -2 388.93 | -2 463.91 | -3 115.85 |
| Total depreciation | -75.03 | -65.11 | - 103.13 | - 139.79 | -93.53 |
| EBIT | 2 213.03 | 2 185.89 | 2 244.58 | 1 998.69 | 2 755.07 |
| Other financial expenses | -5.93 | -7.60 | -10.89 | -6.45 | -2.75 |
| Pre-tax profit | 2 207.09 | 2 178.29 | 2 233.69 | 1 992.24 | 2 752.31 |
| Income taxes | - 495.59 | - 486.64 | - 487.50 | - 448.78 | - 617.08 |
| Net earnings | 1 711.51 | 1 691.65 | 1 746.19 | 1 543.46 | 2 135.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.33 | 508.40 | 475.47 | 442.54 | 409.62 |
| Machinery and equipment | 93.95 | 86.14 | 420.07 | 313.21 | 10.13 |
| Tangible assets total | 635.28 | 594.54 | 895.54 | 755.75 | 419.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.15 | 450.37 | 598.21 | 395.30 | 590.01 |
| Prepayments and accrued income | 9.31 | 3.66 | 6.27 | 42.52 | |
| Current other receivables | 500.12 | 18.13 | 29.77 | ||
| Short term receivables total | 443.15 | 959.80 | 601.87 | 419.69 | 662.31 |
| Cash and bank deposits | 1 504.08 | 1 264.88 | 1 232.81 | 1 121.08 | 741.51 |
| Cash and cash equivalents | 1 504.08 | 1 264.88 | 1 232.81 | 1 121.08 | 741.51 |
| Balance sheet total (assets) | 2 582.51 | 2 819.22 | 2 730.22 | 2 296.52 | 1 823.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 711.51 | 1 691.65 | 1 746.19 | 1 543.46 | 2 135.23 |
| Other reserves | -1 423.00 | ||||
| Retained earnings | -1 711.51 | -1 691.65 | -1 746.19 | -1 543.46 | -2 135.23 |
| Profit of the financial year | 1 711.51 | 1 691.65 | 1 746.19 | 1 543.46 | 2 135.23 |
| Shareholders equity total | 1 911.51 | 1 891.65 | 1 946.19 | 1 743.46 | 912.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.63 | 66.23 | 179.78 | 33.58 | 36.97 |
| Short-term deferred tax liabilities | 201.99 | 248.81 | 243.90 | 203.20 | 365.60 |
| Other non-interest bearing current liabilities | 421.39 | 612.53 | 360.35 | 316.27 | 508.75 |
| Current liabilities total | 671.00 | 927.57 | 784.02 | 553.05 | 911.32 |
| Balance sheet total (liabilities) | 2 582.51 | 2 819.22 | 2 730.22 | 2 296.52 | 1 823.56 |
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