LÆGERNES HUS. LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 41381515
Langeskov Centret 24, 5550 Langeskov
tel: 65381202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.69 | 324.14 | 319.49 | 387.73 | 318.97 |
| Total depreciation | -32.72 | -32.72 | -32.72 | -32.72 | -32.72 |
| EBIT | 341.97 | 291.42 | 286.77 | 355.01 | 286.25 |
| Other financial income | 7.89 | ||||
| Other financial expenses | - 117.63 | -37.58 | -35.72 | -33.40 | -40.00 |
| Pre-tax profit | 224.33 | 261.73 | 251.05 | 321.62 | 246.25 |
| Income taxes | -63.69 | -62.20 | -61.59 | -77.16 | -62.43 |
| Net earnings | 160.64 | 199.53 | 189.45 | 244.45 | 183.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 732.56 | 2 699.84 | 2 667.11 | 2 634.39 | 2 601.67 |
| Tangible assets total | 2 732.56 | 2 699.84 | 2 667.11 | 2 634.39 | 2 601.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.43 | 48.49 | 49.16 | 34.83 | 32.86 |
| Short term receivables total | 48.43 | 48.49 | 49.16 | 34.83 | 32.86 |
| Cash and bank deposits | 124.23 | 116.83 | 98.13 | 157.00 | 146.34 |
| Cash and cash equivalents | 124.23 | 116.83 | 98.13 | 157.00 | 146.34 |
| Balance sheet total (assets) | 2 905.22 | 2 865.16 | 2 814.40 | 2 826.23 | 2 780.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 160.00 | 130.00 |
| Retained earnings | 578.26 | 588.90 | 638.43 | 667.89 | 782.34 |
| Profit of the financial year | 160.64 | 199.53 | 189.45 | 244.45 | 183.81 |
| Shareholders equity total | 1 013.90 | 1 063.43 | 1 102.88 | 1 197.34 | 1 221.15 |
| Non-current loans from credit institutions | 1 790.60 | 1 700.40 | 1 609.57 | 1 518.06 | 1 426.02 |
| Non-current liabilities total | 1 790.60 | 1 700.40 | 1 609.57 | 1 518.06 | 1 426.02 |
| Current loans from credit institutions | 89.59 | 90.21 | 90.83 | 91.51 | 92.09 |
| Short-term deferred tax liabilities | 8.20 | 30.46 | |||
| Other non-interest bearing current liabilities | 11.13 | 11.13 | 11.12 | 11.13 | 11.14 |
| Current liabilities total | 100.71 | 101.33 | 101.95 | 110.83 | 133.69 |
| Balance sheet total (liabilities) | 2 905.22 | 2 865.16 | 2 814.40 | 2 826.23 | 2 780.86 |
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