LÆGEHUSET I LØGUMKLOSTER AF 29/12 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 17469983
Dravedvej 2 A, 6240 Løgumkloster
tel: 74744211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.38 | 446.13 | 459.13 | 456.63 | 445.88 |
| Total depreciation | -79.80 | -79.80 | -79.80 | -79.80 | -79.80 |
| EBIT | 380.57 | 366.32 | 379.33 | 376.83 | 366.07 |
| Other financial expenses | -53.67 | -43.88 | -36.67 | -31.79 | -21.69 |
| Pre-tax profit | 326.91 | 322.45 | 342.65 | 345.03 | 344.39 |
| Income taxes | - 163.18 | -87.32 | -92.07 | -92.60 | -92.44 |
| Net earnings | 163.73 | 235.13 | 250.58 | 252.44 | 251.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 939.57 | 2 859.77 | 2 779.97 | 2 700.17 | 2 620.37 |
| Tangible assets total | 2 939.57 | 2 859.77 | 2 779.97 | 2 700.17 | 2 620.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.93 | 1.72 | |||
| Short term receivables total | 4.93 | 1.72 | |||
| Balance sheet total (assets) | 2 939.57 | 2 864.70 | 2 779.97 | 2 701.89 | 2 620.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 1 289.54 | 1 303.27 | 1 388.41 | 1 488.99 | 1 541.42 |
| Profit of the financial year | 163.73 | 235.13 | 250.58 | 252.44 | 251.94 |
| Shareholders equity total | 1 843.27 | 1 928.41 | 2 028.99 | 2 131.43 | 2 233.37 |
| Non-current loans from credit institutions | 533.15 | 374.64 | 209.94 | 38.70 | |
| Non-current liabilities total | 533.15 | 374.64 | 209.94 | 38.70 | |
| Current loans from credit institutions | 396.43 | 347.43 | 297.90 | 219.40 | 205.94 |
| Short-term deferred tax liabilities | 58.91 | 102.49 | 122.39 | 92.67 | 71.04 |
| Other non-interest bearing current liabilities | 27.80 | 31.73 | 40.75 | 19.70 | 30.02 |
| Accruals and deferred income | 80.00 | 80.00 | 80.00 | 200.00 | 80.00 |
| Current liabilities total | 563.14 | 561.65 | 541.04 | 531.76 | 387.00 |
| Balance sheet total (liabilities) | 2 939.57 | 2 864.70 | 2 779.97 | 2 701.89 | 2 620.37 |
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