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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.27 | 1 240.75 | 1 084.06 | -16.61 | -18.11 |
| Wages and salaries | - 449.75 | ||||
| Social security expenses | - 134.34 | - 214.59 | - 204.40 | ||
| Employee benefit expenses | - 696.51 | - 973.14 | |||
| Total depreciation | - 155.59 | - 100.40 | - 103.70 | - 103.70 | - 113.89 |
| EBIT | 394.17 | 167.21 | 396.26 | - 334.90 | - 336.40 |
| Other financial income | 43.13 | 22.98 | 115.78 | 127.25 | 75.59 |
| Other financial expenses | -22.01 | - 181.47 | - 218.11 | -77.10 | - 151.13 |
| Reduction non-current investment assets | - 266.67 | ||||
| Pre-tax profit | 148.61 | 8.71 | 293.93 | - 284.75 | - 411.94 |
| Income taxes | - 102.43 | -15.19 | -79.54 | 0.00 | 88.23 |
| Net earnings | 46.19 | -6.47 | 214.39 | - 284.74 | - 323.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 785.15 | 3 690.68 | 3 596.21 | 3 501.74 | 3 407.26 |
| Machinery and equipment | 2.40 | 42.63 | 33.40 | 24.16 | 14.93 |
| Tangible assets total | 3 787.55 | 3 733.31 | 3 629.60 | 3 525.90 | 3 422.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.87 | 157.43 | 9.25 | ||
| Prepayments and accrued income | 1.02 | 0.94 | |||
| Current other receivables | 523.68 | 487.11 | 17.18 | ||
| Current deferred tax assets | 255.70 | 255.70 | 347.53 | ||
| Short term receivables total | 671.56 | 645.48 | 264.95 | 255.70 | 364.71 |
| Other current investments | 334.90 | 849.68 | 1 046.89 | 1 097.19 | 1 009.11 |
| Cash and bank deposits | 1 101.64 | 707.32 | 1 001.44 | 561.30 | 39.34 |
| Cash and cash equivalents | 1 436.54 | 1 557.00 | 2 048.33 | 1 658.48 | 1 048.45 |
| Balance sheet total (assets) | 5 895.66 | 5 935.79 | 5 942.89 | 5 440.09 | 4 835.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 780.00 | 780.00 | |||
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 780.00 | 780.00 | 780.00 | ||
| Retained earnings | 2 901.38 | 2 890.37 | 2 766.09 | 2 858.48 | 2 438.74 |
| Profit of the financial year | 46.19 | -6.47 | 214.39 | - 284.74 | - 323.71 |
| Shareholders equity total | 3 909.07 | 3 846.09 | 4 003.28 | 3 600.74 | 3 155.03 |
| Provisions | 220.00 | 220.00 | 220.00 | 220.00 | |
| Non-current loans from credit institutions | 1 423.64 | 1 447.51 | 1 355.89 | ||
| Non-current other liabilities | 1 648.55 | 1 535.90 | |||
| Non-current liabilities total | 1 648.55 | 1 535.90 | 1 423.64 | 1 447.51 | 1 355.89 |
| Current loans from credit institutions | 113.44 | 113.05 | 112.65 | ||
| Current trade creditors | 29.38 | 27.50 | 25.63 | 12.50 | 12.50 |
| Current owed to participating | 2.63 | 50.88 | 30.06 | 31.26 | 25.54 |
| Other non-interest bearing current liabilities | 192.60 | 142.37 | 127.62 | 128.08 | 66.40 |
| Current liabilities total | 338.05 | 333.80 | 295.96 | 171.84 | 104.43 |
| Balance sheet total (liabilities) | 5 895.66 | 5 935.79 | 5 942.89 | 5 440.09 | 4 835.35 |
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