Kanalens Lægehus ApS — Credit Rating and Financial Key Figures
CVR number: 36054174
Kanalens Kvt 66, 2620 Albertslund
mail@laegehuset.nu
www.laegehuset.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 751.48 | 5 427.10 | 5 421.34 | 6 856.74 | 7 671.98 |
| Employee benefit expenses | -2 808.09 | -3 626.96 | -4 100.12 | -4 805.63 | -5 406.50 |
| Total depreciation | - 164.97 | -81.38 | - 139.20 | - 229.91 | - 265.62 |
| EBIT | 1 778.42 | 1 718.76 | 1 182.02 | 1 821.20 | 1 999.87 |
| Other financial expenses | -15.98 | -19.95 | -42.89 | -11.97 | -1.58 |
| Pre-tax profit | 1 762.44 | 1 698.81 | 1 139.13 | 1 809.23 | 1 998.29 |
| Income taxes | - 389.98 | - 374.58 | - 250.67 | - 399.53 | - 443.42 |
| Net earnings | 1 372.46 | 1 324.23 | 888.47 | 1 409.69 | 1 554.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 488.10 | 402.43 | 332.70 | 263.55 | |
| Intangible assets total | 488.10 | 402.43 | 332.70 | 263.55 | |
| Buildings | 166.54 | 252.92 | 201.80 | 150.67 | 99.54 |
| Machinery and equipment | 114.26 | 95.92 | 77.57 | 603.51 | 458.17 |
| Tangible assets total | 280.81 | 348.84 | 279.37 | 754.18 | 557.71 |
| Investments total | 27.55 | 27.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.06 | 439.87 | 8.87 | 451.32 | 545.95 |
| Current amounts owed by group member comp. | 3 282.50 | 1 987.78 | 3 399.31 | 3 851.25 | |
| Current other receivables | 27.55 | 115.63 | 180.65 | 0.09 | |
| Current deferred tax assets | 20.40 | ||||
| Short term receivables total | 3 677.51 | 2 543.28 | 3 588.82 | 4 302.57 | 546.04 |
| Cash and bank deposits | 1 286.95 | 2 701.78 | 1 630.89 | 1 324.36 | 2 423.91 |
| Cash and cash equivalents | 1 286.95 | 2 701.78 | 1 630.89 | 1 324.36 | 2 423.91 |
| Balance sheet total (assets) | 5 245.27 | 6 081.99 | 5 901.51 | 6 741.37 | 3 818.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 000.00 | ||
| Retained earnings | 1 820.32 | 2 192.78 | 3 517.01 | - 594.52 | 815.17 |
| Profit of the financial year | 1 372.46 | 1 324.23 | 888.47 | 1 409.69 | 1 554.87 |
| Shareholders equity total | 4 242.78 | 4 567.01 | 4 455.48 | 5 865.17 | 2 420.04 |
| Provisions | 12.58 | 31.19 | 51.76 | 43.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.39 | 25.04 | 27.69 | 12.94 | |
| Current owed to participating | 168.74 | 91.31 | 85.87 | 23.55 | 0.21 |
| Current owed to group member | 811.96 | ||||
| Short-term deferred tax liabilities | 294.72 | 341.59 | 232.06 | 378.97 | |
| Other non-interest bearing current liabilities | 513.63 | 1 044.46 | 1 069.22 | 408.98 | 543.00 |
| Current liabilities total | 1 002.48 | 1 502.40 | 1 414.84 | 824.44 | 1 355.17 |
| Balance sheet total (liabilities) | 5 245.27 | 6 081.99 | 5 901.51 | 6 741.37 | 3 818.76 |
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