Skåde Lægehus I/S — Credit Rating and Financial Key Figures
CVR number: 25062671
Stenvej 19, 8270 Højbjerg
skaadelaegehus@dadlnet.dk
tel: 86270066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 174.08 | 6 391.48 | 6 679.18 | 6 989.32 | 7 393.41 |
| Employee benefit expenses | -2 192.92 | -2 729.06 | -3 326.35 | -3 694.25 | -3 847.34 |
| Total depreciation | -52.64 | -54.31 | -51.97 | -44.90 | -27.63 |
| EBIT | 2 928.51 | 3 608.12 | 3 300.85 | 3 250.17 | 3 518.45 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -3.51 | -7.35 | -6.04 | -6.49 | -6.17 |
| Pre-tax profit | 2 925.00 | 3 600.77 | 3 294.81 | 3 243.68 | 3 515.31 |
| Net earnings | 2 925.00 | 3 600.77 | 3 294.81 | 3 243.68 | 3 515.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.84 | 59.14 | 35.43 | 11.73 | |
| Machinery and equipment | 52.85 | 91.81 | 84.79 | 63.59 | 47.69 |
| Tangible assets total | 135.69 | 150.95 | 120.22 | 75.32 | 47.69 |
| Other receivables | 146.15 | 149.08 | 152.06 | 165.42 | 171.32 |
| Investments total | 146.15 | 149.08 | 152.06 | 165.42 | 171.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.50 | 599.93 | 761.49 | 479.12 | 514.37 |
| Prepayments and accrued income | 90.53 | 104.78 | 75.66 | 60.66 | 23.09 |
| Current other receivables | 6.31 | 56.71 | 3.22 | 5.01 | 6.23 |
| Short term receivables total | 586.35 | 761.43 | 840.37 | 544.79 | 543.69 |
| Cash and bank deposits | 844.55 | 751.80 | 419.41 | 553.38 | 560.36 |
| Cash and cash equivalents | 844.55 | 751.80 | 419.41 | 553.38 | 560.36 |
| Balance sheet total (assets) | 1 712.74 | 1 813.26 | 1 532.06 | 1 338.91 | 1 323.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -1 907.39 | -2 770.64 | -2 652.11 | -2 470.59 | -2 856.91 |
| Profit of the financial year | 2 925.00 | 3 600.77 | 3 294.81 | 3 243.68 | 3 515.31 |
| Shareholders equity total | 1 017.61 | 830.13 | 642.70 | 773.10 | 658.40 |
| Non-current other liabilities | 63.65 | 140.69 | |||
| Non-current liabilities total | 63.65 | 140.69 | |||
| Current trade creditors | 61.10 | 57.69 | 308.25 | 40.69 | 56.79 |
| Other non-interest bearing current liabilities | 570.37 | 784.76 | 580.91 | 525.12 | 607.86 |
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 631.48 | 842.44 | 889.36 | 565.81 | 664.65 |
| Balance sheet total (liabilities) | 1 712.74 | 1 813.26 | 1 532.06 | 1 338.91 | 1 323.06 |
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