VESTERBRO LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30587464
Thorvald Bindesbølls Plads 1, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 897.33 | 665.29 | 922.28 | 1 016.33 | 1 036.45 |
| External services | - 797.28 | - 540.91 | - 764.65 | - 880.54 | - 863.93 |
| Gross profit | 100.05 | 124.38 | 157.64 | 135.79 | 172.52 |
| Total depreciation | -17.91 | ||||
| EBIT | 82.14 | 124.38 | 157.64 | 135.79 | 172.52 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -2.39 | -1.03 | |||
| Pre-tax profit | 82.14 | 122.00 | 156.61 | 135.85 | 172.77 |
| Income taxes | -18.21 | -26.82 | -34.45 | -30.00 | -37.78 |
| Net earnings | 63.92 | 95.18 | 122.15 | 105.84 | 135.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.37 | ||||
| Tangible assets total | 114.37 | ||||
| Investments total | 661.02 | 370.50 | 370.50 | 370.50 | 370.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.71 | 7.41 | 6.05 | ||
| Prepayments and accrued income | 72.12 | ||||
| Current other receivables | 17.49 | ||||
| Current deferred tax assets | 4.68 | 5.55 | 6.11 | ||
| Short term receivables total | 195.38 | 5.55 | 85.64 | 23.54 | |
| Cash and bank deposits | 172.97 | 633.11 | 496.40 | 284.05 | 485.65 |
| Cash and cash equivalents | 172.97 | 633.11 | 496.40 | 284.05 | 485.65 |
| Balance sheet total (assets) | 1 143.75 | 1 003.61 | 872.45 | 740.19 | 879.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 228.80 | 235.60 | 266.00 | ||
| Retained earnings | 435.39 | 44.51 | -95.91 | 26.25 | - 133.91 |
| Profit of the financial year | 63.92 | 95.18 | 122.15 | 105.84 | 135.00 |
| Shareholders equity total | 649.31 | 518.49 | 411.85 | 282.09 | 417.08 |
| Provisions | 15.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 23.52 | 16.00 | 13.50 | 16.00 |
| Short-term deferred tax liabilities | 17.00 | 2.01 | |||
| Other non-interest bearing current liabilities | 463.02 | 444.60 | 444.60 | 444.60 | 444.60 |
| Current liabilities total | 479.27 | 485.12 | 460.60 | 458.10 | 462.61 |
| Balance sheet total (liabilities) | 1 143.75 | 1 003.61 | 872.45 | 740.19 | 879.69 |
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