LÆGEHUSET. BJARKESVEJ. HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 49848412
Bjarkesvej 3, 8370 Hadsten
tel: 86981493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.00 | 358.80 | 379.50 | 408.40 | 428.00 |
| External services | -47.45 | -57.67 | -1 107.95 | -56.48 | -81.18 |
| Gross profit | 300.55 | 301.13 | - 728.45 | 351.92 | 346.82 |
| Total depreciation | -13.76 | -13.76 | -15.27 | -15.27 | -15.27 |
| EBIT | 286.79 | 287.37 | - 743.72 | 336.64 | 331.54 |
| Other financial income | 0.27 | 1.82 | 3.59 | ||
| Other financial expenses | -12.95 | -14.17 | -92.22 | -64.56 | - 100.42 |
| Pre-tax profit | 274.11 | 273.20 | - 835.95 | 273.90 | 234.72 |
| Income taxes | -60.46 | -60.59 | 3.32 | 3.58 | 4.44 |
| Net earnings | 213.65 | 212.61 | - 832.63 | 277.49 | 239.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 266.11 | 1 252.35 | 1 388.25 | 1 372.98 | 1 357.71 |
| Tangible assets total | 1 266.11 | 1 252.35 | 1 388.25 | 1 372.98 | 1 357.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.22 | 28.13 | 96.61 | 63.97 | 57.33 |
| Short term receivables total | 24.22 | 28.13 | 96.61 | 63.97 | 57.33 |
| Cash and bank deposits | 717.64 | 521.91 | 415.99 | 598.97 | 790.50 |
| Cash and cash equivalents | 717.64 | 521.91 | 415.99 | 598.97 | 790.50 |
| Balance sheet total (assets) | 2 007.97 | 1 802.39 | 1 900.85 | 2 035.92 | 2 205.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 200.00 | |||
| Retained earnings | - 204.36 | - 190.71 | 21.90 | - 810.73 | - 533.24 |
| Profit of the financial year | 213.65 | 212.61 | - 832.63 | 277.49 | 239.16 |
| Shareholders equity total | 369.29 | 261.90 | - 770.73 | - 493.24 | - 254.08 |
| Non-current loans from credit institutions | 1 475.75 | 1 387.88 | 2 463.02 | 2 346.85 | 2 226.25 |
| Non-current liabilities total | 1 475.75 | 1 387.88 | 2 463.02 | 2 346.85 | 2 226.25 |
| Current loans from credit institutions | 88.13 | 87.87 | 133.15 | 116.94 | 120.60 |
| Short-term deferred tax liabilities | 11.32 | ||||
| Other non-interest bearing current liabilities | 63.48 | 64.74 | 75.41 | 65.36 | 112.77 |
| Current liabilities total | 162.93 | 152.60 | 208.56 | 182.31 | 233.37 |
| Balance sheet total (liabilities) | 2 007.97 | 1 802.39 | 1 900.85 | 2 035.92 | 2 205.54 |
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