Legejunglen Falster ApS — Credit Rating and Financial Key Figures
CVR number: 36899182
Guldborgsundcentret 19, Sundby 4800 Nykøbing F
info@legejunglen.dk
tel: 70222468
www.legejunglen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.63 | 11.67 | 56.75 | 54.31 | 70.29 |
| Total depreciation | -4.61 | -18.53 | -18.53 | -18.53 | -18.53 |
| EBIT | 38.02 | -6.86 | 38.22 | 35.78 | 51.76 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -18.13 | -6.70 | -14.10 | -18.45 | -14.84 |
| Pre-tax profit | 19.89 | -13.57 | 24.12 | 17.33 | 37.57 |
| Income taxes | -1.29 | 2.98 | -5.31 | -3.81 | -8.27 |
| Net earnings | 18.60 | -10.58 | 18.81 | 13.52 | 29.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.61 | 214.08 | 195.55 | 177.02 | 158.50 |
| Tangible assets total | 232.61 | 214.08 | 195.55 | 177.02 | 158.50 |
| Other receivables | 164.85 | 164.85 | 172.36 | 176.23 | 180.20 |
| Investments total | 164.85 | 164.85 | 172.36 | 176.23 | 180.20 |
| Long term receivables total | |||||
| Finished products/goods | 84.00 | 84.00 | 84.00 | 50.00 | 50.00 |
| Inventories total | 84.00 | 84.00 | 84.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 6.57 | 76.83 | 74.50 | 77.23 | 77.81 |
| Current other receivables | 302.06 | 75.80 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 12.57 | 378.90 | 150.30 | 77.23 | 77.81 |
| Cash and bank deposits | 466.82 | 163.70 | 277.16 | 772.48 | 403.88 |
| Cash and cash equivalents | 466.82 | 163.70 | 277.16 | 772.48 | 403.88 |
| Balance sheet total (assets) | 960.85 | 1 005.54 | 879.37 | 1 252.97 | 870.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 189.46 | 208.06 | 197.48 | 216.29 | 29.81 |
| Profit of the financial year | 18.60 | -10.58 | 18.81 | 13.52 | 29.30 |
| Shareholders equity total | 258.06 | 247.48 | 266.29 | 279.81 | 309.11 |
| Provisions | 13.05 | 10.07 | 15.37 | 19.18 | 27.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.09 | 88.91 | 100.72 | 92.05 | 116.68 |
| Current owed to group member | 275.42 | ||||
| Other non-interest bearing current liabilities | 684.65 | 659.08 | 496.99 | 861.92 | 141.73 |
| Current liabilities total | 689.74 | 747.99 | 597.71 | 953.97 | 533.83 |
| Balance sheet total (liabilities) | 960.85 | 1 005.54 | 879.37 | 1 252.97 | 870.39 |
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