Lægehus Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 29426554
Østerbrogade 16, 5600 Faaborg
tel: 62241019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.84 | 1 578.34 | 1 915.84 | 1 889.60 | 1 870.71 |
| Employee benefit expenses | -1 600.67 | -1 540.35 | -1 490.78 | -1 328.24 | -1 295.56 |
| Total depreciation | -22.50 | -30.34 | -35.04 | -45.13 | -45.13 |
| EBIT | 195.66 | 7.65 | 390.02 | 516.22 | 530.01 |
| Other financial income | 0.57 | 2.39 | 10.85 | ||
| Other financial expenses | -1.11 | -3.88 | -8.23 | -4.63 | -1.18 |
| Pre-tax profit | 195.13 | 3.78 | 381.79 | 513.98 | 539.69 |
| Income taxes | -43.24 | -0.83 | -84.06 | - 113.21 | - 118.91 |
| Net earnings | 151.89 | 2.95 | 297.73 | 400.78 | 420.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.50 | 117.75 | 137.79 | 92.65 | 47.52 |
| Tangible assets total | 127.50 | 117.75 | 137.79 | 92.65 | 47.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.57 | 129.77 | 192.50 | 154.49 | 130.70 |
| Current amounts owed by group member comp. | 11.62 | 343.38 | 312.78 | ||
| Prepayments and accrued income | 11.61 | 10.95 | 11.04 | 10.30 | 10.54 |
| Current other receivables | 36.20 | 62.31 | 40.58 | 30.50 | 35.44 |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 176.00 | 203.03 | 244.12 | 538.67 | 491.06 |
| Cash and bank deposits | 329.55 | 324.32 | 479.98 | 254.64 | 356.26 |
| Cash and cash equivalents | 329.55 | 324.32 | 479.98 | 254.64 | 356.26 |
| Balance sheet total (assets) | 633.05 | 645.11 | 861.89 | 885.96 | 894.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 290.00 | 400.00 | 420.00 | |
| Retained earnings | -92.62 | 59.27 | - 227.78 | - 330.05 | - 349.28 |
| Profit of the financial year | 151.89 | 2.95 | 297.73 | 400.78 | 420.78 |
| Shareholders equity total | 334.27 | 187.22 | 484.95 | 595.72 | 616.50 |
| Provisions | 5.85 | 6.35 | 7.18 | 3.48 | |
| Non-current other liabilities | 71.16 | 29.16 | |||
| Non-current liabilities total | 71.16 | 29.16 | |||
| Current trade creditors | 36.53 | 24.87 | 23.27 | 40.19 | 35.57 |
| Current owed to participating | 0.53 | 0.29 | 0.20 | 0.20 | |
| Current owed to group member | 126.18 | 114.35 | |||
| Short-term deferred tax liabilities | 39.62 | 0.33 | 83.23 | 116.91 | 123.99 |
| Other non-interest bearing current liabilities | 145.61 | 270.46 | 148.62 | 129.46 | 118.58 |
| Current liabilities total | 221.76 | 422.37 | 369.76 | 286.76 | 278.34 |
| Balance sheet total (liabilities) | 633.05 | 645.11 | 861.89 | 885.96 | 894.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.