Speciallægeselskabet Lotte Falck ApS — Credit Rating and Financial Key Figures
CVR number: 41323906
Slotsgade 22 A, 3400 Hillerød
tel: 48250464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 658.68 | 3 761.38 | 4 373.39 | 4 267.35 |
| Employee benefit expenses | -1 103.11 | -1 965.51 | -2 422.96 | -2 627.06 |
| Total depreciation | - 513.20 | -1 229.19 | -1 306.90 | -1 339.91 |
| EBIT | 42.37 | 566.69 | 643.53 | 300.38 |
| Other financial income | 0.01 | |||
| Other financial expenses | -98.96 | - 320.87 | - 277.53 | - 293.58 |
| Pre-tax profit | -56.59 | 245.81 | 366.01 | 6.81 |
| Income taxes | 4.69 | -49.10 | -78.83 | 1.73 |
| Net earnings | -51.90 | 196.71 | 287.18 | 8.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 5 157.92 | 4 374.44 | 3 590.96 | 2 807.48 |
| Intangible assets total | 5 157.92 | 4 374.44 | 3 590.96 | 2 807.48 |
| Buildings | 112.06 | 380.55 | 566.88 | 467.63 |
| Machinery and equipment | 1 862.48 | 1 453.35 | 1 257.91 | 800.73 |
| Tangible assets total | 1 974.54 | 1 833.90 | 1 824.79 | 1 268.36 |
| Other receivables | 47.38 | 48.69 | 49.61 | 53.35 |
| Investments total | 47.38 | 48.69 | 49.61 | 53.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 193.04 | 282.04 | 763.95 | 410.88 |
| Prepayments and accrued income | 2.44 | 6.22 | ||
| Current other receivables | 125.65 | 1.23 | ||
| Current deferred tax assets | 4.69 | 7.35 | 39.98 | |
| Short term receivables total | 197.73 | 410.13 | 778.75 | 450.85 |
| Cash and bank deposits | 595.25 | 271.19 | 6.51 | 58.50 |
| Cash and cash equivalents | 595.25 | 271.19 | 6.51 | 58.50 |
| Balance sheet total (assets) | 7 972.83 | 6 938.35 | 6 250.61 | 4 638.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 61.00 | ||
| Retained earnings | -51.90 | -5.19 | 220.99 | |
| Profit of the financial year | -51.90 | 196.71 | 287.18 | 8.55 |
| Shareholders equity total | -11.90 | 184.81 | 471.99 | 330.54 |
| Provisions | 76.69 | 6.73 | ||
| Non-current loans from credit institutions | 5 733.87 | 4 662.95 | 3 559.16 | 2 471.74 |
| Non-current other liabilities | 37.57 | |||
| Non-current liabilities total | 5 771.44 | 4 662.95 | 3 559.16 | 2 471.74 |
| Current loans from credit institutions | 2 152.88 | 1 072.00 | 1 345.96 | 1 115.00 |
| Current trade creditors | 11.23 | 182.15 | 0.52 | |
| Current owed to participating | 866.99 | |||
| Current owed to group member | 43.74 | 34.01 | 30.90 | 51.69 |
| Short-term deferred tax liabilities | 37.69 | 92.91 | 35.71 | |
| Other non-interest bearing current liabilities | - 850.32 | 928.94 | 567.55 | 633.34 |
| Current liabilities total | 2 213.29 | 2 083.86 | 2 219.47 | 1 836.25 |
| Balance sheet total (liabilities) | 8 049.52 | 6 938.35 | 6 250.61 | 4 638.53 |
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