Speciallæge Anders Lamberg ApS — Credit Rating and Financial Key Figures
CVR number: 37658294
Adelvej 40, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 803.88 | - 132.42 | 3 411.96 | 4 083.76 | 4 723.34 |
| Employee benefit expenses | -1 772.36 | - 809.31 | -2 157.75 | -2 086.14 | -2 228.90 |
| Other operating expenses | - 102.10 | - 442.66 | - 107.31 | ||
| Total depreciation | -40.56 | - 369.33 | - 567.08 | - 484.68 | - 571.34 |
| EBIT | 3 990.96 | -1 311.06 | 585.03 | 1 070.28 | 1 815.77 |
| Other financial income | 5.57 | 254.74 | 6.87 | 58.00 | 181.84 |
| Other financial expenses | - 211.62 | - 251.85 | - 602.64 | - 678.35 | - 605.38 |
| Net income from associates (fin.) | 2 204.27 | ||||
| Pre-tax profit | 3 784.92 | 896.11 | -10.74 | 449.92 | 1 392.24 |
| Income taxes | - 834.27 | -30.62 | - 192.54 | - 123.76 | - 335.35 |
| Net earnings | 2 950.64 | 865.49 | - 203.29 | 326.16 | 1 056.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 648.99 | 2 515.99 | 3 221.05 | 3 043.94 | 2 866.82 |
| Intangible assets total | 2 648.99 | 2 515.99 | 3 221.05 | 3 043.94 | 2 866.82 |
| Land and waters | 9 027.88 | 8 913.69 | 9 984.33 | 9 787.57 | |
| Machinery and equipment | 1 747.01 | 1 510.69 | 1 629.48 | 1 379.52 | 1 182.05 |
| Tangible assets total | 1 747.01 | 10 538.57 | 10 543.17 | 11 363.85 | 10 969.62 |
| Participating interests | 824.27 | ||||
| Other receivables | 154.18 | 15.00 | 232.15 | 15.00 | 21.00 |
| Investments total | 154.18 | 839.27 | 232.15 | 15.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 513.72 | 525.13 | 440.09 | |
| Current amounts owed by group member comp. | 130.35 | ||||
| Prepayments and accrued income | 32.54 | 20.62 | 22.16 | ||
| Current other receivables | -0.00 | 25.20 | 2.03 | 75.77 | 60.00 |
| Short term receivables total | 131.48 | 25.20 | 548.30 | 621.51 | 522.25 |
| Other current investments | 424.30 | 776.98 | 603.01 | 654.80 | 830.08 |
| Cash and bank deposits | 2 908.11 | 1 101.83 | 262.63 | ||
| Cash and cash equivalents | 3 332.41 | 1 878.81 | 603.01 | 654.80 | 1 092.72 |
| Balance sheet total (assets) | 8 014.08 | 15 797.84 | 15 147.67 | 15 699.10 | 15 472.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 58.90 | 200.00 |
| Retained earnings | 1 369.35 | 4 263.50 | 5 071.78 | 4 809.60 | 4 935.76 |
| Profit of the financial year | 2 950.64 | 865.49 | - 203.29 | 326.16 | 1 056.90 |
| Shareholders equity total | 4 870.00 | 5 235.48 | 4 975.70 | 5 244.66 | 6 242.65 |
| Provisions | 172.39 | 78.49 | 271.03 | 393.73 | 532.02 |
| Non-current loans from credit institutions | 4 489.99 | 4 401.31 | 4 293.75 | 4 192.25 | |
| Non-current other liabilities | 60.96 | 60.96 | 60.96 | ||
| Non-current liabilities total | 4 489.99 | 4 462.27 | 4 354.71 | 4 253.21 | |
| Current loans from credit institutions | 102.01 | 167.37 | 1 048.70 | 101.50 | |
| Advances received | 13.54 | ||||
| Current trade creditors | 10.55 | 1.90 | 58.56 | 69.06 | 54.13 |
| Short-term deferred tax liabilities | 879.45 | 74.52 | 109.15 | ||
| Other non-interest bearing current liabilities | 2 081.69 | 5 815.45 | 5 212.74 | 4 588.22 | 4 166.20 |
| Current liabilities total | 2 971.69 | 5 993.88 | 5 438.67 | 5 705.99 | 4 444.52 |
| Balance sheet total (liabilities) | 8 014.08 | 15 797.84 | 15 147.67 | 15 699.10 | 15 472.40 |
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