Torup Lægehus ved alment praktiserende læge Anne Louise Born Sylvest ApS — Credit Rating and Financial Key Figures
CVR number: 41825987
Haldvejen 17, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 924.03 | 2 662.72 | 2 913.41 |
Employee benefit expenses | -1 427.48 | -1 774.71 | -2 281.27 |
EBIT | 496.55 | 888.00 | 632.14 |
Other financial income | 12.03 | ||
Other financial expenses | -3.29 | -5.54 | -2.38 |
Pre-tax profit | 493.26 | 882.47 | 641.79 |
Income taxes | - 108.97 | - 200.61 | - 140.11 |
Net earnings | 384.29 | 681.86 | 501.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 396.29 | 231.02 | 256.27 |
Current other receivables | 182.64 | 13.93 | |
Current deferred tax assets | 79.07 | ||
Short term receivables total | 578.93 | 310.09 | 270.20 |
Cash and bank deposits | 233.97 | 677.11 | 1 278.94 |
Cash and cash equivalents | 233.97 | 677.11 | 1 278.94 |
Balance sheet total (assets) | 812.90 | 987.19 | 1 549.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Retained earnings | - 114.40 | - 107.91 | 451.95 |
Profit of the financial year | 384.29 | 681.86 | 501.67 |
Shareholders equity total | 424.29 | 731.75 | 1 115.62 |
Non-current liabilities total | |||
Current trade creditors | 54.58 | 48.07 | 102.42 |
Current owed to participating | 20.77 | 3.67 | 1.79 |
Short-term deferred tax liabilities | 108.97 | 86.17 | |
Other non-interest bearing current liabilities | 204.29 | 203.70 | 243.13 |
Current liabilities total | 388.61 | 255.44 | 433.51 |
Balance sheet total (liabilities) | 812.90 | 987.19 | 1 549.14 |
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