LÆGEHUSET KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 14313192
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.79 | 1 725.67 | 1 306.22 | 1 498.24 | 1 678.04 |
| Employee benefit expenses | - 799.06 | - 866.82 | - 790.26 | - 828.52 | - 792.02 |
| Reduction in value of non-current assets | - 729.17 | 76.78 | - 160.20 | 76.99 | 217.58 |
| EBIT | 294.57 | 935.63 | 355.76 | 746.71 | 1 103.59 |
| Other financial expenses | - 107.91 | - 101.67 | -94.53 | -81.94 | -75.71 |
| Pre-tax profit | 186.65 | 833.96 | 261.23 | 664.77 | 1 027.88 |
| Income taxes | -50.49 | - 192.63 | -64.97 | - 150.53 | - 236.19 |
| Net earnings | 136.16 | 641.33 | 196.26 | 514.25 | 791.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 833.33 | 6 910.11 | 6 749.92 | 7 321.33 | 7 538.90 |
| Tangible assets total | 6 833.33 | 6 910.11 | 6 749.92 | 7 321.33 | 7 538.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.59 | 17.19 | 25.29 | 26.45 | 45.21 |
| Current other receivables | 10.75 | ||||
| Short term receivables total | 30.34 | 17.19 | 25.29 | 26.45 | 45.21 |
| Cash and bank deposits | 767.51 | 678.13 | 657.82 | 289.00 | 375.49 |
| Cash and cash equivalents | 767.51 | 678.13 | 657.82 | 289.00 | 375.49 |
| Balance sheet total (assets) | 7 631.18 | 7 605.44 | 7 433.02 | 7 636.78 | 7 959.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 986.10 | 2 122.26 | 2 763.59 | 2 759.85 | 3 074.10 |
| Profit of the financial year | 136.16 | 641.33 | 196.26 | 514.25 | 791.69 |
| Shareholders equity total | 2 622.26 | 2 963.59 | 3 159.85 | 3 674.10 | 4 265.79 |
| Provisions | 219.00 | 236.00 | 201.00 | 217.98 | 265.84 |
| Non-current loans from credit institutions | 4 101.55 | 3 801.18 | 3 498.21 | 3 192.63 | 2 884.42 |
| Non-current liabilities total | 4 101.55 | 3 801.18 | 3 498.21 | 3 192.63 | 2 884.42 |
| Current loans from credit institutions | 297.81 | 300.38 | 302.96 | 305.58 | 308.21 |
| Current trade creditors | 1.15 | 3.89 | 111.20 | 40.88 | 5.50 |
| Short-term deferred tax liabilities | 202.38 | 166.74 | 92.81 | 129.48 | 178.37 |
| Other non-interest bearing current liabilities | 187.03 | 133.66 | 66.99 | 76.14 | 51.48 |
| Current liabilities total | 688.37 | 604.67 | 573.96 | 552.07 | 543.55 |
| Balance sheet total (liabilities) | 7 631.18 | 7 605.44 | 7 433.02 | 7 636.78 | 7 959.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.