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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.90 | 460.38 | 446.13 | 459.13 | 456.63 |
| Total depreciation | -79.80 | -79.80 | -79.80 | -79.80 | -79.80 |
| EBIT | 277.10 | 380.57 | 366.32 | 379.33 | 376.83 |
| Other financial expenses | -61.56 | -53.67 | -43.88 | -36.67 | -31.79 |
| Pre-tax profit | 215.54 | 326.91 | 322.45 | 342.65 | 345.03 |
| Income taxes | -47.89 | - 163.18 | -87.32 | -92.07 | -92.60 |
| Net earnings | 167.65 | 163.73 | 235.13 | 250.58 | 252.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.37 | 2 939.57 | 2 859.77 | 2 779.97 | 2 700.17 |
| Tangible assets total | 3 019.37 | 2 939.57 | 2 859.77 | 2 779.97 | 2 700.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.93 | 1.72 | |||
| Current deferred tax assets | 75.00 | ||||
| Short term receivables total | 75.00 | 4.93 | 1.72 | ||
| Balance sheet total (assets) | 3 094.37 | 2 939.57 | 2 864.70 | 2 779.97 | 2 701.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 271.89 | 1 289.54 | 1 303.27 | 1 388.41 | 1 488.99 |
| Profit of the financial year | 167.65 | 163.73 | 235.13 | 250.58 | 252.44 |
| Shareholders equity total | 1 829.54 | 1 843.27 | 1 928.41 | 2 028.99 | 2 131.43 |
| Non-current loans from credit institutions | 685.67 | 533.15 | 374.64 | 209.94 | 38.70 |
| Non-current liabilities total | 685.67 | 533.15 | 374.64 | 209.94 | 38.70 |
| Current loans from credit institutions | 440.82 | 396.43 | 347.43 | 297.90 | 219.40 |
| Short-term deferred tax liabilities | 34.14 | 58.91 | 102.49 | 122.39 | 92.67 |
| Other non-interest bearing current liabilities | 24.20 | 27.80 | 31.73 | 40.75 | 19.70 |
| Accruals and deferred income | 80.00 | 80.00 | 80.00 | 80.00 | 200.00 |
| Current liabilities total | 579.16 | 563.14 | 561.65 | 541.04 | 531.76 |
| Balance sheet total (liabilities) | 3 094.37 | 2 939.57 | 2 864.70 | 2 779.97 | 2 701.89 |
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