LÆGERNES HUS. LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 41381515
Langeskov Centret 24, 5550 Langeskov
tel: 65381202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.05 | 374.69 | 324.14 | 319.49 | 387.73 |
| Total depreciation | -32.72 | -32.72 | -32.72 | -32.72 | -32.72 |
| EBIT | 339.33 | 341.97 | 291.42 | 286.77 | 355.01 |
| Other financial income | 7.89 | ||||
| Other financial expenses | -58.54 | - 117.63 | -37.58 | -35.72 | -33.40 |
| Pre-tax profit | 280.79 | 224.33 | 261.73 | 251.05 | 321.62 |
| Income taxes | -69.05 | -63.69 | -62.20 | -61.59 | -77.16 |
| Net earnings | 211.74 | 160.64 | 199.53 | 189.45 | 244.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.28 | 2 732.56 | 2 699.84 | 2 667.11 | 2 634.39 |
| Tangible assets total | 2 765.28 | 2 732.56 | 2 699.84 | 2 667.11 | 2 634.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.12 | 48.43 | 48.49 | 49.16 | 34.83 |
| Short term receivables total | 33.12 | 48.43 | 48.49 | 49.16 | 34.83 |
| Cash and bank deposits | 95.48 | 124.23 | 116.83 | 98.13 | 157.00 |
| Cash and cash equivalents | 95.48 | 124.23 | 116.83 | 98.13 | 157.00 |
| Balance sheet total (assets) | 2 893.89 | 2 905.22 | 2 865.16 | 2 814.40 | 2 826.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 160.00 |
| Retained earnings | 516.52 | 578.26 | 588.90 | 638.43 | 667.89 |
| Profit of the financial year | 211.74 | 160.64 | 199.53 | 189.45 | 244.45 |
| Shareholders equity total | 1 003.26 | 1 013.90 | 1 063.43 | 1 102.88 | 1 197.34 |
| Non-current loans from credit institutions | 1 458.22 | 1 790.60 | 1 700.40 | 1 609.57 | 1 518.06 |
| Non-current liabilities total | 1 458.22 | 1 790.60 | 1 700.40 | 1 609.57 | 1 518.06 |
| Current loans from credit institutions | 146.39 | 89.59 | 90.21 | 90.83 | 91.51 |
| Short-term deferred tax liabilities | 115.89 | 8.20 | |||
| Other non-interest bearing current liabilities | 170.13 | 11.13 | 11.13 | 11.12 | 11.13 |
| Current liabilities total | 432.40 | 100.71 | 101.33 | 101.95 | 110.83 |
| Balance sheet total (liabilities) | 2 893.89 | 2 905.22 | 2 865.16 | 2 814.40 | 2 826.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.