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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 26.36 | 69.16 | 59.20 | 177.47 | 110.39 |
| Other financial expenses | -18.71 | -50.12 | -27.72 | -44.60 | -33.66 |
| Net income from associates (fin.) | 1 797.75 | 4 221.89 | 4 415.09 | 4 973.27 | 3 496.95 |
| Pre-tax profit | 274.38 | 2 107.85 | 1 882.38 | 2 982.43 | 1 637.40 |
| Income taxes | -63.02 | - 469.25 | - 403.21 | - 649.94 | - 365.15 |
| Net earnings | 211.36 | 1 638.60 | 1 479.17 | 2 332.49 | 1 272.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 016.60 | 915.63 | 814.67 | 713.71 | 612.74 |
| Intangible assets total | 1 016.60 | 915.63 | 814.67 | 713.71 | 612.74 |
| Land and waters | 193.05 | ||||
| Machinery and equipment | 12.32 | 6.16 | 184.37 | 143.95 | 43.53 |
| Tangible assets total | 12.32 | 6.16 | 184.37 | 143.95 | 236.58 |
| Other non-current investments | -0.00 | ||||
| Investments total | 9.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 074.51 | 1 815.48 | |||
| Current other receivables | 2 848.60 | 2 898.25 | 3 152.64 | ||
| Short term receivables total | 2 848.60 | 2 898.25 | 3 152.64 | 3 074.51 | 1 815.48 |
| Cash and bank deposits | 372.50 | 819.83 | 198.93 | 198.26 | 262.12 |
| Cash and cash equivalents | 372.50 | 819.83 | 198.93 | 198.26 | 262.12 |
| Balance sheet total (assets) | 4 259.01 | 4 672.87 | 4 383.61 | 4 163.43 | 2 959.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 900.00 | 1 500.00 |
| Other reserves | -1 400.00 | ||||
| Retained earnings | 1 545.93 | - 241.02 | - 102.42 | -1 523.25 | - 690.76 |
| Profit of the financial year | 211.36 | 1 638.60 | 1 479.17 | 2 332.49 | 1 272.25 |
| Shareholders equity total | 3 337.29 | 2 977.58 | 2 956.75 | 2 389.24 | 2 161.49 |
| Provisions | 492.91 | 403.38 | 313.59 | 269.47 | 215.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 37.41 | |||
| Short-term deferred tax liabilities | 186.92 | 471.31 | 451.81 | 536.05 | 362.61 |
| Other non-interest bearing current liabilities | 201.89 | 820.59 | 624.06 | 968.66 | 220.25 |
| Current liabilities total | 428.81 | 1 291.91 | 1 113.27 | 1 504.71 | 582.85 |
| Balance sheet total (liabilities) | 4 259.01 | 4 672.87 | 4 383.61 | 4 163.43 | 2 959.92 |
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