Lægers og Tandlægers Ejendomsinvest IV ApS — Credit Rating and Financial Key Figures
CVR number: 33769547
Skovlytoften 1 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.84 | 1 617.26 | 1 765.27 | 1 763.00 | 2 033.00 |
| Reduction in value of non-current assets | - 131.82 | 8 000.00 | -3 500.00 | 1 900.00 | |
| EBIT | 1 064.02 | 9 617.26 | -1 734.73 | 1 763.00 | 3 933.00 |
| Other financial income | 195.26 | 151.71 | 165.49 | 4 795.00 | 1.00 |
| Other financial expenses | - 535.05 | - 621.79 | - 740.16 | -1 479.00 | -2 143.00 |
| Pre-tax profit | 724.23 | 9 147.18 | -2 309.40 | 5 079.00 | 1 791.00 |
| Income taxes | - 290.90 | -2 337.85 | 495.60 | -1 103.00 | - 370.00 |
| Net earnings | 433.34 | 6 809.33 | -1 813.81 | 3 976.00 | 1 421.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 58 000.00 | 54 500.00 | 54 500.00 | 56 400.00 |
| Tangible assets total | 50 000.00 | 58 000.00 | 54 500.00 | 54 500.00 | 56 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.42 | 55.96 | |||
| Prepayments and accrued income | 24.82 | ||||
| Current other receivables | 2 382.16 | ||||
| Current deferred tax assets | 130.00 | ||||
| Short term receivables total | 2 406.97 | 18.42 | 55.96 | 130.00 | |
| Cash and bank deposits | 397.51 | 137.00 | 224.00 | ||
| Cash and cash equivalents | 397.51 | 137.00 | 224.00 | ||
| Balance sheet total (assets) | 52 406.97 | 58 018.42 | 54 953.47 | 54 637.00 | 56 754.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 550.00 | 114.40 | |||
| Retained earnings | 5 197.18 | 5 516.12 | 9 125.45 | 7 312.00 | 11 287.00 |
| Profit of the financial year | 433.34 | 6 809.33 | -1 813.81 | 3 976.00 | 1 421.00 |
| Shareholders equity total | 14 260.52 | 12 519.85 | 7 391.64 | 11 368.00 | 12 788.00 |
| Provisions | 3 441.84 | 5 430.95 | 4 660.95 | 4 661.00 | 5 079.00 |
| Non-current loans from credit institutions | 31 354.73 | 38 104.66 | 40 789.57 | 35 693.00 | 35 553.00 |
| Non-current liabilities total | 31 354.73 | 38 104.66 | 40 789.57 | 35 693.00 | 35 553.00 |
| Current loans from credit institutions | 902.48 | 907.55 | 912.25 | 270.00 | 392.00 |
| Current trade creditors | 11.15 | 32.73 | 88.00 | 69.00 | |
| Short-term deferred tax liabilities | 248.37 | 329.38 | 264.42 | 1 053.00 | |
| Other non-interest bearing current liabilities | 2 199.04 | 714.87 | 901.91 | 1 504.00 | 2 873.00 |
| Current liabilities total | 3 349.88 | 1 962.95 | 2 111.30 | 2 915.00 | 3 334.00 |
| Balance sheet total (liabilities) | 52 406.97 | 58 018.42 | 54 953.47 | 54 637.00 | 56 754.00 |
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