SPECIALTANDLÆGE LONE LENK-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33046286
Irma Pedersens Gade 116, 8000 Aarhus C
lone@kirurgiklinik.dk
tel: 23969240

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 195.74- 287.34- 479.11- 295.67- 295.18
Employee benefit expenses-1 233.16-1 738.62-1 960.24-1 686.67-1 502.76
Other operating expenses-19.00
Total depreciation- 102.11- 107.12- 124.84- 141.38- 119.33
EBIT-1 531.01-2 133.08-2 564.19-2 123.72-1 936.27
Other financial income26.3669.1659.20177.47110.39
Other financial expenses-18.71-50.12-27.72-44.60-33.66
Net income from associates (fin.)1 797.754 221.894 415.094 973.273 496.95
Pre-tax profit274.382 107.851 882.382 982.431 637.40
Income taxes-63.02- 469.25- 403.21- 649.94- 365.15
Net earnings211.361 638.601 479.172 332.491 272.25

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 016.60915.63814.67713.71612.74
Intangible assets total1 016.60915.63814.67713.71612.74
Land and waters193.05
Machinery and equipment12.326.16184.37143.9543.53
Tangible assets total12.326.16184.37143.95236.58
Other non-current investments-0.00
Investments total9.0033.0033.0033.0033.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 074.511 815.48
Current other receivables2 848.602 898.253 152.64
Short term receivables total2 848.602 898.253 152.643 074.511 815.48
Cash and bank deposits372.50819.83198.93198.26262.12
Cash and cash equivalents372.50819.83198.93198.26262.12
Balance sheet total (assets)4 259.014 672.874 383.614 163.432 959.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.001 500.001 500.002 900.001 500.00
Other reserves-1 400.00
Retained earnings1 545.93- 241.02- 102.42-1 523.25- 690.76
Profit of the financial year211.361 638.601 479.172 332.491 272.25
Shareholders equity total3 337.292 977.582 956.752 389.242 161.49
Provisions492.91403.38313.59269.47215.57
Non-current liabilities total
Current trade creditors40.0037.41
Short-term deferred tax liabilities186.92471.31451.81536.05362.61
Other non-interest bearing current liabilities201.89820.59624.06968.66220.25
Current liabilities total428.811 291.911 113.271 504.71582.85
Balance sheet total (liabilities)4 259.014 672.874 383.614 163.432 959.92
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