Lægers og Tandlægers Ejendomsinvest IV ApS — Credit Rating and Financial Key Figures
CVR number: 33769547
Skovlytoften 26 A, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.06 | 1 195.84 | 1 617.26 | 1 765.27 | 1 762.78 |
| Reduction in value of non-current assets | - 131.82 | 8 000.00 | -3 500.00 | ||
| EBIT | 1 756.06 | 1 064.02 | 9 617.26 | -1 734.73 | 1 762.78 |
| Other financial income | 209.36 | 195.26 | 151.71 | 165.49 | 4 795.08 |
| Other financial expenses | - 687.26 | - 535.05 | - 621.79 | - 740.16 | -1 478.97 |
| Pre-tax profit | 1 278.15 | 724.23 | 9 147.18 | -2 309.40 | 5 078.90 |
| Income taxes | - 214.41 | - 290.90 | -2 337.85 | 495.60 | -1 102.53 |
| Net earnings | 1 063.74 | 433.34 | 6 809.33 | -1 813.81 | 3 976.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 056.37 | 50 000.00 | 58 000.00 | 54 500.00 | 54 500.00 |
| Tangible assets total | 50 056.37 | 50 000.00 | 58 000.00 | 54 500.00 | 54 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.42 | 55.96 | |||
| Prepayments and accrued income | 24.82 | ||||
| Current other receivables | 2 201.78 | 2 382.16 | |||
| Short term receivables total | 2 201.78 | 2 406.97 | 18.42 | 55.96 | |
| Cash and bank deposits | 397.51 | 137.12 | |||
| Cash and cash equivalents | 397.51 | 137.12 | |||
| Balance sheet total (assets) | 52 258.14 | 52 406.97 | 58 018.42 | 54 953.47 | 54 637.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 550.00 | 114.40 | |||
| Retained earnings | 12 683.44 | 5 197.18 | 5 516.12 | 9 125.45 | 7 311.64 |
| Profit of the financial year | 1 063.74 | 433.34 | 6 809.33 | -1 813.81 | 3 976.37 |
| Shareholders equity total | 13 827.18 | 14 260.52 | 12 519.85 | 7 391.64 | 11 368.01 |
| Provisions | 3 441.84 | 3 441.84 | 5 430.95 | 4 660.95 | 4 660.95 |
| Non-current loans from credit institutions | 31 679.51 | 31 354.73 | 38 104.66 | 40 789.57 | 35 692.96 |
| Non-current liabilities total | 31 679.51 | 31 354.73 | 38 104.66 | 40 789.57 | 35 692.96 |
| Current loans from credit institutions | 1 510.27 | 902.48 | 907.55 | 912.25 | 269.76 |
| Current trade creditors | 778.08 | 11.15 | 32.73 | 87.57 | |
| Short-term deferred tax liabilities | 214.41 | 248.37 | 329.38 | 264.42 | 1 052.53 |
| Other non-interest bearing current liabilities | 806.85 | 2 199.04 | 714.87 | 901.91 | 1 505.34 |
| Current liabilities total | 3 309.60 | 3 349.88 | 1 962.95 | 2 111.30 | 2 915.20 |
| Balance sheet total (liabilities) | 52 258.14 | 52 406.97 | 58 018.42 | 54 953.47 | 54 637.12 |
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