LÆGESELSKAB DAVID BENJAMIN ApS — Credit Rating and Financial Key Figures
CVR number: 30690184
Rudesøvej 10, Øverød 2840 Holte
Dr@DavidBenjamin.Dk
tel: 22330005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.40 | 1 246.27 | 1 240.75 | 1 084.06 | -16.61 |
| Wages and salaries | - 449.75 | ||||
| Social security expenses | - 134.34 | - 214.59 | |||
| Employee benefit expenses | - 808.53 | - 696.51 | - 973.14 | ||
| Total depreciation | - 155.09 | - 155.59 | - 100.40 | - 103.70 | - 103.70 |
| EBIT | 144.77 | 394.17 | 167.21 | 396.26 | - 334.90 |
| Other financial income | 20.43 | 43.13 | 22.98 | 115.78 | 127.25 |
| Other financial expenses | -23.05 | -22.01 | - 181.47 | - 218.11 | -77.10 |
| Reduction non-current investment assets | -17.00 | - 266.67 | |||
| Pre-tax profit | 125.15 | 148.61 | 8.71 | 293.93 | - 284.75 |
| Income taxes | -39.90 | - 102.43 | -15.19 | -79.54 | 0.00 |
| Net earnings | 85.26 | 46.19 | -6.47 | 214.39 | - 284.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 879.62 | 3 785.15 | 3 690.68 | 3 596.21 | 3 501.74 |
| Machinery and equipment | 63.52 | 2.40 | 42.63 | 33.40 | 24.16 |
| Tangible assets total | 2 943.14 | 3 787.55 | 3 733.31 | 3 629.60 | 3 525.90 |
| Participating interests | 341.67 | ||||
| Investments total | 341.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.89 | 146.87 | 157.43 | 9.25 | |
| Current owed by particip. interest comp. | 360.87 | ||||
| Prepayments and accrued income | 1.02 | 0.94 | |||
| Current other receivables | 540.77 | 523.68 | 487.11 | ||
| Current deferred tax assets | 255.70 | 255.70 | |||
| Short term receivables total | 1 092.52 | 671.56 | 645.48 | 264.95 | 255.70 |
| Other current investments | 334.90 | 849.68 | 1 046.89 | 1 097.19 | |
| Cash and bank deposits | 871.84 | 1 101.64 | 707.32 | 1 001.44 | 561.30 |
| Cash and cash equivalents | 871.84 | 1 436.54 | 1 557.00 | 2 048.33 | 1 658.48 |
| Balance sheet total (assets) | 5 249.17 | 5 895.66 | 5 935.79 | 5 942.89 | 5 440.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 780.00 | 780.00 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 780.00 | 780.00 | |||
| Retained earnings | 2 872.62 | 2 901.38 | 2 890.37 | 2 766.09 | 2 858.48 |
| Profit of the financial year | 85.26 | 46.19 | -6.47 | 214.39 | - 284.74 |
| Shareholders equity total | 3 138.18 | 3 909.07 | 3 846.09 | 4 003.28 | 3 600.74 |
| Provisions | 220.00 | 220.00 | 220.00 | ||
| Non-current loans from credit institutions | 1 423.64 | 1 447.51 | |||
| Non-current other liabilities | 1 765.80 | 1 648.55 | 1 535.90 | ||
| Non-current liabilities total | 1 765.80 | 1 648.55 | 1 535.90 | 1 423.64 | 1 447.51 |
| Current loans from credit institutions | 109.63 | 113.44 | 113.05 | 112.65 | |
| Current trade creditors | 26.25 | 29.38 | 27.50 | 25.63 | 12.50 |
| Current owed to participating | 31.58 | 2.63 | 50.88 | 30.06 | 31.26 |
| Other non-interest bearing current liabilities | 177.73 | 192.60 | 142.37 | 127.62 | 128.08 |
| Current liabilities total | 345.19 | 338.05 | 333.80 | 295.96 | 171.84 |
| Balance sheet total (liabilities) | 5 249.17 | 5 895.66 | 5 935.79 | 5 942.89 | 5 440.09 |
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