Lyngby Psykiatriklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39655187
Lyngby Hovedgade 47, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 608.72 | 2 909.18 | 2 816.64 | 4 022.50 | 7 091.84 |
| Employee benefit expenses | -1 259.53 | -1 109.14 | -1 303.49 | -2 469.91 | -4 713.09 |
| Other operating expenses | -38.96 | ||||
| Total depreciation | - 225.39 | - 230.00 | - 249.66 | - 321.12 | - 153.83 |
| EBIT | 1 123.80 | 1 570.04 | 1 263.49 | 1 231.47 | 2 185.96 |
| Other financial income | 23.53 | 34.90 | 125.62 | 49.99 | 177.66 |
| Other financial expenses | -43.95 | -46.92 | -25.50 | - 187.03 | -27.81 |
| Pre-tax profit | 1 103.38 | 1 558.01 | 1 363.62 | 1 094.43 | 2 335.81 |
| Income taxes | - 243.18 | - 345.45 | - 312.09 | - 281.22 | - 479.19 |
| Net earnings | 860.21 | 1 212.56 | 1 051.53 | 813.22 | 1 856.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 755.00 | 1 657.50 | 1 560.00 | 1 462.50 | 1 365.00 |
| Intangible assets total | 1 755.00 | 1 657.50 | 1 560.00 | 1 462.50 | 1 365.00 |
| Buildings | 114.85 | 78.24 | 41.64 | 5.03 | |
| Machinery and equipment | 273.85 | 224.08 | 649.03 | 462.02 | 476.66 |
| Tangible assets total | 388.71 | 302.33 | 690.67 | 467.05 | 476.66 |
| Investments total | 69.23 | 69.36 | 71.41 | 206.56 | 211.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.38 | 267.00 | 179.22 | 99.05 | 336.24 |
| Current other receivables | 1 237.82 | 1 991.75 | 1 270.54 | 1 901.60 | 1 727.77 |
| Short term receivables total | 1 477.20 | 2 258.75 | 1 449.76 | 2 000.65 | 2 064.01 |
| Other current investments | 1 053.53 | 884.36 | 987.48 | ||
| Cash and bank deposits | 54.60 | 434.92 | 541.64 | 982.84 | 2 206.24 |
| Cash and cash equivalents | 54.60 | 434.92 | 1 595.17 | 1 867.20 | 3 193.71 |
| Balance sheet total (assets) | 3 744.73 | 4 722.86 | 5 367.01 | 6 003.96 | 7 310.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 463.48 | 2 210.69 | 3 308.86 | 3 360.39 | 3 173.60 |
| Profit of the financial year | 860.21 | 1 212.56 | 1 051.53 | 813.22 | 1 856.62 |
| Shareholders equity total | 2 484.29 | 3 586.26 | 4 524.79 | 5 223.60 | 6 080.22 |
| Provisions | 356.19 | 368.05 | 382.24 | 342.85 | 326.62 |
| Non-current other liabilities | 4.50 | ||||
| Non-current liabilities total | 4.50 | ||||
| Current loans from credit institutions | 455.25 | ||||
| Current trade creditors | 55.84 | 147.52 | 56.48 | 58.31 | 59.67 |
| Short-term deferred tax liabilities | 228.12 | 330.59 | 237.90 | 124.61 | 140.66 |
| Other non-interest bearing current liabilities | 165.05 | 290.44 | 165.61 | 254.59 | 703.45 |
| Current liabilities total | 904.26 | 768.55 | 459.98 | 437.51 | 903.77 |
| Balance sheet total (liabilities) | 3 749.24 | 4 722.86 | 5 367.01 | 6 003.96 | 7 310.61 |
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