LÆGE BENTE L. PEDERSEN ApS. ALMENTPRAKTISERENDE LÆGE — Credit Rating and Financial Key Figures

CVR number: 18227193
Blankavej 36, 2500 Valby
tel: 36176010

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.03-31.73-31.92-36.79-35.17
Total depreciation-4.30-3.22
EBIT-38.33-34.95-31.92-36.79-35.17
Other financial income164.9865.72145.9360.79100.53
Other financial expenses-0.36-0.08-0.07- 213.84-24.01
Pre-tax profit126.2930.69113.94- 189.8441.35
Income taxes-7.04-6.73-25.06
Net earnings119.2523.9688.88- 189.8441.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.22
Tangible assets total3.22
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.9218.1511.2211.70
Short term receivables total24.9218.1511.2211.70
Other current investments1 036.68989.78988.76786.05647.60
Cash and bank deposits76.1944.1059.535.0179.98
Cash and cash equivalents1 112.871 033.881 048.30791.05727.58
Balance sheet total (assets)1 141.021 052.041 048.30802.28739.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60110.0057.2058.9061.00
Retained earnings654.13663.38630.14660.12409.28
Profit of the financial year119.2523.9688.88- 189.8441.35
Shareholders equity total1 083.98997.34976.22729.18711.63
Provisions0.38
Non-current liabilities total
Current loans from credit institutions1.90
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating29.7027.7325.772.65
Short-term deferred tax liabilities19.34
Other non-interest bearing current liabilities31.6620.43
Liabilities of non-current assets for sale31.66
Current liabilities total88.3354.7072.0873.1027.64
Balance sheet total (liabilities)1 172.681 052.041 048.30802.28739.28
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