LÆGELINIEN ApS — Credit Rating and Financial Key Figures
CVR number: 32328407
Hejreskovvej 11, 4173 Fjenneslev
info@laegelinien.dk
tel: 32222232
www.laegelinien.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.70 | 1 018.90 | 790.00 | 943.60 | 855.70 |
| Employee benefit expenses | - 694.80 | - 777.40 | - 832.91 | - 857.47 | - 877.29 |
| Total depreciation | -2.82 | -3.76 | -3.76 | -2.82 | |
| EBIT | 220.08 | 237.74 | -46.66 | 83.31 | -21.59 |
| Other financial income | 2.47 | 8.20 | 4.02 | 7.32 | 7.58 |
| Other financial expenses | -0.55 | -1.57 | -4.55 | -5.67 | -0.34 |
| Pre-tax profit | 222.00 | 244.38 | -47.19 | 84.96 | -14.35 |
| Income taxes | -47.32 | -54.76 | -10.49 | ||
| Net earnings | 174.68 | 189.62 | -47.19 | 74.47 | -14.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.33 | 6.57 | 2.82 | ||
| Tangible assets total | 10.33 | 6.57 | 2.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.48 | 13.73 | 4.31 | ||
| Current amounts owed by group member comp. | 186.97 | 186.82 | 359.22 | 379.74 | 387.85 |
| Prepayments and accrued income | 3.68 | 4.22 | 3.48 | ||
| Current other receivables | 35.29 | 436.20 | 200.00 | 150.00 | |
| Short term receivables total | 250.75 | 636.75 | 567.22 | 533.96 | 391.33 |
| Cash and bank deposits | 175.64 | 122.19 | 180.61 | 64.47 | 197.56 |
| Cash and cash equivalents | 175.64 | 122.19 | 180.61 | 64.47 | 197.56 |
| Balance sheet total (assets) | 436.72 | 765.51 | 750.65 | 598.43 | 588.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.79 | 213.48 | 403.10 | 355.91 | 430.37 |
| Profit of the financial year | 174.68 | 189.62 | -47.19 | 74.47 | -14.35 |
| Shareholders equity total | 293.48 | 483.10 | 435.91 | 510.38 | 496.03 |
| Non-current deferred tax liabilities | 47.32 | 54.76 | 10.47 | ||
| Non-current liabilities total | 47.32 | 54.76 | 10.47 | ||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 28.47 | 47.32 | 54.76 | ||
| Other non-interest bearing current liabilities | 46.45 | 159.34 | 238.98 | 56.59 | 71.87 |
| Current liabilities total | 95.92 | 227.66 | 314.74 | 77.59 | 92.87 |
| Balance sheet total (liabilities) | 436.72 | 765.51 | 750.65 | 598.43 | 588.89 |
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