VÆRLØSE LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26884985
Bymidten 39 C, 3500 Værløse
floriaz@hotmail.com
tel: 44350233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.56 | 263.55 | 413.16 | 409.25 | 416.89 |
| Total depreciation | -81.20 | -81.20 | -81.20 | -81.20 | -81.21 |
| EBIT | 97.36 | 182.35 | 331.95 | 328.04 | 335.68 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 186.87 | - 101.78 | -94.78 | -86.16 | -80.56 |
| Pre-tax profit | -89.51 | 80.56 | 237.17 | 241.89 | 255.17 |
| Income taxes | 1.84 | -36.17 | -72.50 | -75.58 | -78.03 |
| Net earnings | -87.67 | 44.39 | 164.67 | 166.31 | 177.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 429.59 | 4 348.39 | 4 267.18 | 4 185.98 | 4 104.77 |
| Tangible assets total | 4 429.59 | 4 348.39 | 4 267.18 | 4 185.98 | 4 104.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.04 | 7.17 | 6.68 | 6.16 | 5.64 |
| Short term receivables total | 22.04 | 7.17 | 6.68 | 6.16 | 5.64 |
| Cash and bank deposits | 423.76 | 39.86 | 44.32 | 0.14 | 27.69 |
| Cash and cash equivalents | 423.76 | 39.86 | 44.32 | 0.14 | 27.69 |
| Balance sheet total (assets) | 4 875.40 | 4 395.42 | 4 318.18 | 4 192.28 | 4 138.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 366.98 | 279.31 | 323.71 | 488.38 | 654.69 |
| Profit of the financial year | -87.67 | 44.39 | 164.67 | 166.31 | 177.13 |
| Shareholders equity total | 705.31 | 449.71 | 614.38 | 780.69 | 957.82 |
| Non-current loans from credit institutions | 3 165.79 | 2 934.77 | 2 705.66 | 2 476.43 | 2 245.59 |
| Non-current liabilities total | 3 165.79 | 2 934.77 | 2 705.66 | 2 476.43 | 2 245.59 |
| Current loans from credit institutions | 221.00 | 226.00 | 228.00 | 250.57 | 230.50 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 13.74 | 58.01 | 63.06 | 53.52 | |
| Other non-interest bearing current liabilities | 762.30 | 750.19 | 691.14 | 600.53 | 629.68 |
| Current liabilities total | 1 004.30 | 1 010.94 | 998.15 | 935.16 | 934.69 |
| Balance sheet total (liabilities) | 4 875.40 | 4 395.42 | 4 318.18 | 4 192.28 | 4 138.10 |
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