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Lægehus Sydfyn ApS — Credit Rating and Financial Key Figures

CVR number: 29426554
Østerbrogade 16, 5600 Faaborg
tel: 62241019
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 915.841 889.601 876.051 913.052 236.01
Employee benefit expenses-1 490.78-1 328.24-1 300.91-1 776.88-1 694.45
Total depreciation-35.04-45.13-45.13-38.41-46.35
EBIT390.02516.22530.0197.75495.21
Other financial income2.3910.85
Other financial expenses-8.23-4.63-1.18-5.23-7.07
Pre-tax profit381.79513.98539.6992.53488.13
Income taxes-84.06- 113.21- 118.91-20.35- 107.47
Net earnings297.73400.78420.7872.17380.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings142.02110.46
Machinery and equipment137.7992.6547.5224.8910.10
Tangible assets total137.7992.6547.52166.90120.55
Investments total
Long term receivables total
Inventories total
Current trade debtors192.50154.49130.70176.31185.40
Current amounts owed by group member comp.343.38312.78
Prepayments and accrued income11.0410.3010.5410.076.80
Current other receivables40.5830.5035.44125.6385.43
Current deferred tax assets1.600.90
Short term receivables total244.12538.67491.06312.02278.53
Cash and bank deposits479.98254.64356.26301.38611.10
Cash and cash equivalents479.98254.64356.26301.38611.10
Balance sheet total (assets)861.89885.96894.84780.301 010.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased290.00400.00420.0070.00380.00
Retained earnings- 227.78- 330.05- 349.281.51- 306.32
Profit of the financial year297.73400.78420.7872.17380.67
Shareholders equity total484.95595.72616.50268.68579.35
Provisions7.183.480.38
Non-current liabilities total
Current trade creditors23.2740.1935.5728.3138.90
Current owed to participating0.290.200.20
Current owed to group member114.35282.14166.59
Short-term deferred tax liabilities83.23116.91123.9918.37108.75
Other non-interest bearing current liabilities148.62129.46118.58182.42116.60
Current liabilities total369.76286.76278.34511.24430.84
Balance sheet total (liabilities)861.89885.96894.84780.301 010.18
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