I/S Lægerne ved Banegården — Credit Rating and Financial Key Figures
CVR number: 37331538
Stationsvej 35, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 888.42 | 5 279.38 | 5 641.05 | 5 171.70 | 7 078.56 |
| Employee benefit expenses | -2 734.88 | -2 934.02 | -2 578.71 | -3 558.15 | -3 645.93 |
| Total depreciation | - 163.42 | - 144.11 | - 117.46 | -95.70 | -85.94 |
| EBIT | 1 990.12 | 2 201.24 | 2 944.88 | 1 517.85 | 3 346.69 |
| Other financial income | -0.94 | ||||
| Other financial expenses | - 119.84 | - 175.02 | - 144.62 | - 133.65 | - 171.99 |
| Pre-tax profit | 1 870.27 | 2 026.23 | 2 800.26 | 1 383.26 | 3 174.70 |
| Net earnings | 1 870.27 | 2 026.23 | 2 800.26 | 1 383.26 | 3 174.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 413.09 | 4 414.88 | 5 034.54 | 4 968.48 | 5 023.96 |
| Machinery and equipment | 197.31 | 101.45 | 77.46 | 47.82 | 30.14 |
| Tangible assets total | 4 610.40 | 4 516.33 | 5 112.00 | 5 016.30 | 5 054.10 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 409.42 | 472.52 | 403.07 | 287.38 | 421.51 |
| Prepayments and accrued income | 76.50 | 2.10 | |||
| Current other receivables | 1.77 | 14.02 | 15.76 | 182.43 | 108.40 |
| Short term receivables total | 487.69 | 486.55 | 418.83 | 469.81 | 532.01 |
| Cash and bank deposits | 0.81 | 202.23 | 96.46 | 0.59 | 10.38 |
| Cash and cash equivalents | 0.81 | 202.23 | 96.46 | 0.59 | 10.38 |
| Balance sheet total (assets) | 5 100.90 | 5 207.11 | 5 629.29 | 5 488.70 | 5 598.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -1 534.99 | -1 487.11 | -2 167.52 | -1 409.69 | -2 239.59 |
| Profit of the financial year | 1 870.27 | 2 026.23 | 2 800.26 | 1 383.26 | 3 174.70 |
| Shareholders equity total | 335.28 | 539.12 | 632.74 | -26.43 | 935.12 |
| Non-current loans from credit institutions | 3 905.03 | 3 720.75 | 4 120.84 | 3 814.53 | 3 477.50 |
| Non-current deferred tax liabilities | 200.16 | 200.16 | 200.16 | 200.16 | 220.52 |
| Non-current liabilities total | 4 105.19 | 3 920.91 | 4 320.99 | 4 014.68 | 3 698.02 |
| Current loans from credit institutions | 317.22 | 254.30 | 383.00 | 981.35 | 371.50 |
| Current trade creditors | 84.42 | 125.10 | 64.65 | 105.14 | 153.46 |
| Other non-interest bearing current liabilities | 258.78 | 367.67 | 227.91 | 413.95 | 440.40 |
| Current liabilities total | 660.42 | 747.08 | 675.56 | 1 500.44 | 965.36 |
| Balance sheet total (liabilities) | 5 100.90 | 5 207.11 | 5 629.29 | 5 488.70 | 5 598.50 |
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