Torup Lægehus ved alment praktiserende læge Anne Louise Born Sylvest ApS — Credit Rating and Financial Key Figures

CVR number: 41825987
Haldvejen 17, 3390 Hundested
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 924.032 662.722 913.41
Employee benefit expenses-1 427.48-1 774.71-2 281.27
EBIT496.55888.00632.14
Other financial income12.03
Other financial expenses-3.29-5.54-2.38
Pre-tax profit493.26882.47641.79
Income taxes- 108.97- 200.61- 140.11
Net earnings384.29681.86501.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors396.29231.02256.27
Current other receivables182.6413.93
Current deferred tax assets79.07
Short term receivables total578.93310.09270.20
Cash and bank deposits233.97677.111 278.94
Cash and cash equivalents233.97677.111 278.94
Balance sheet total (assets)812.90987.191 549.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40- 107.91451.95
Profit of the financial year384.29681.86501.67
Shareholders equity total424.29731.751 115.62
Non-current liabilities total
Current trade creditors54.5848.07102.42
Current owed to participating20.773.671.79
Short-term deferred tax liabilities108.9786.17
Other non-interest bearing current liabilities204.29203.70243.13
Current liabilities total388.61255.44433.51
Balance sheet total (liabilities)812.90987.191 549.14
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