LÆGERS OG TANDLÆGERS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36503343
Skovlytoften 1 A, Øverød 2840 Holte
ansa@andersen-erhverv.dk
tel: 53392651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 514.78 | 5 020.99 | 4 981.45 | 4 572.80 | 5 433.99 |
| Employee benefit expenses | - 474.74 | - 446.84 | - 446.91 | - 468.16 | - 463.11 |
| Total depreciation | - 656.36 | - 654.23 | - 652.63 | - 651.43 | - 650.54 |
| EBIT | 3 383.69 | 3 919.93 | 3 881.91 | 3 453.20 | 4 320.34 |
| Other financial income | 103.25 | 0.71 | 2.69 | ||
| Other financial expenses | - 776.69 | - 717.54 | -1 314.03 | -1 470.44 | -1 437.75 |
| Pre-tax profit | 2 607.00 | 3 202.38 | 2 671.14 | 1 983.47 | 2 885.28 |
| Income taxes | - 726.00 | - 851.97 | - 730.66 | - 580.10 | - 724.97 |
| Net earnings | 1 881.00 | 2 350.41 | 1 940.47 | 1 403.38 | 2 160.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 693.57 | 67 045.72 | 66 397.88 | 65 750.03 | 65 102.19 |
| Machinery and equipment | 25.53 | 19.15 | 14.36 | 10.77 | 8.08 |
| Tangible assets total | 67 719.10 | 67 064.87 | 66 412.24 | 65 760.80 | 65 110.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.57 | 2.26 | 2.18 | 2.41 | 27.42 |
| Current deferred tax assets | 60.92 | 19.70 | 68.32 | ||
| Short term receivables total | 26.57 | 2.26 | 63.09 | 22.11 | 95.74 |
| Cash and bank deposits | 1 540.30 | 1 534.46 | 690.54 | 547.78 | 1 141.19 |
| Cash and cash equivalents | 1 540.30 | 1 534.46 | 690.54 | 547.78 | 1 141.19 |
| Balance sheet total (assets) | 69 285.97 | 68 601.59 | 67 165.88 | 66 330.70 | 66 347.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 941.89 | 5 822.89 | 6 173.30 | 7 113.77 | 7 017.15 |
| Profit of the financial year | 1 881.00 | 2 350.41 | 1 940.47 | 1 403.38 | 2 160.32 |
| Shareholders equity total | 10 822.89 | 13 173.30 | 14 113.77 | 14 517.15 | 15 677.47 |
| Non-current loans from credit institutions | 52 823.67 | 49 711.16 | 49 691.45 | 48 411.18 | 47 103.64 |
| Non-current other liabilities | 49.25 | ||||
| Non-current liabilities total | 52 872.92 | 49 711.16 | 49 691.45 | 48 411.18 | 47 103.64 |
| Current loans from credit institutions | 3 106.05 | 3 112.51 | 1 253.58 | 1 280.28 | 1 307.54 |
| Current trade creditors | 1.82 | 91.92 | 51.04 | 43.55 | 14.46 |
| Short-term deferred tax liabilities | 427.18 | 517.19 | |||
| Other non-interest bearing current liabilities | 2 055.11 | 512.75 | 526.89 | 493.31 | 528.87 |
| Accruals and deferred income | 1 482.77 | 1 529.14 | 1 585.24 | 1 715.21 | |
| Current liabilities total | 5 590.16 | 5 717.13 | 3 360.65 | 3 402.37 | 3 566.08 |
| Balance sheet total (liabilities) | 69 285.97 | 68 601.59 | 67 165.88 | 66 330.70 | 66 347.19 |
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