Øjenlæge Kristian Lundberg ApS — Credit Rating and Financial Key Figures
CVR number: 42650129
Kongensgade 31 B, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 283.46 | 4 784.31 |
Employee benefit expenses | -2 581.38 | -2 822.23 |
Total depreciation | - 325.23 | - 381.34 |
EBIT | 1 376.85 | 1 580.73 |
Other financial income | 0.00 | 0.12 |
Other financial expenses | -79.63 | - 106.59 |
Pre-tax profit | 1 297.23 | 1 474.27 |
Income taxes | - 289.17 | - 345.12 |
Net earnings | 1 008.06 | 1 129.15 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 1 691.25 | 1 486.25 |
Intangible assets total | 1 691.25 | 1 486.25 |
Land and waters | 1 895.84 | 2 267.28 |
Machinery and equipment | 327.70 | 496.02 |
Tangible assets total | 2 223.53 | 2 763.31 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 594.33 | 611.88 |
Prepayments and accrued income | 8.04 | 5.00 |
Current other receivables | 6.93 | 1.13 |
Current deferred tax assets | 0.80 | |
Short term receivables total | 610.10 | 618.00 |
Cash and bank deposits | 892.70 | 516.00 |
Cash and cash equivalents | 892.70 | 516.00 |
Balance sheet total (assets) | 5 417.58 | 5 383.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | 1 100.00 |
Retained earnings | - 991.16 | -1 083.10 |
Profit of the financial year | 1 008.06 | 1 129.15 |
Shareholders equity total | 1 056.90 | 1 186.05 |
Provisions | 47.81 | 79.89 |
Non-current loans from credit institutions | 3 348.04 | 2 950.54 |
Non-current deferred tax liabilities | 175.53 | 312.34 |
Non-current liabilities total | 3 523.57 | 3 262.88 |
Current loans from credit institutions | 389.63 | 397.50 |
Current owed to group member | 69.26 | |
Short-term deferred tax liabilities | 0.23 | |
Other non-interest bearing current liabilities | 399.66 | 387.75 |
Current liabilities total | 789.29 | 854.73 |
Balance sheet total (liabilities) | 5 417.58 | 5 383.56 |
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