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I/S Lægerne ved Banegården — Credit Rating and Financial Key Figures

CVR number: 37331538
Stationsvej 35, 6360 Tinglev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 279.385 641.055 171.707 078.566 009.21
Employee benefit expenses-2 934.02-2 578.71-3 558.15-3 645.93-3 877.42
Total depreciation- 144.11- 117.46-95.70-85.94-90.12
EBIT2 201.242 944.881 517.853 346.692 041.67
Other financial income-0.94
Other financial expenses- 175.02- 144.62- 133.65- 171.99- 129.30
Pre-tax profit2 026.232 800.261 383.263 174.701 912.37
Net earnings2 026.232 800.261 383.263 174.701 912.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 414.885 034.544 968.485 023.964 955.43
Machinery and equipment101.4577.4647.8230.1476.05
Tangible assets total4 516.335 112.005 016.305 054.105 031.49
Investments total
Non-current loans receivable2.002.002.002.002.00
Long term receivables total2.002.002.002.002.00
Inventories total
Current trade debtors472.52403.07287.38421.51502.23
Prepayments and accrued income2.103.77
Current other receivables14.0215.76182.43108.4064.62
Short term receivables total486.55418.83469.81532.01570.62
Cash and bank deposits202.2396.460.5910.385.45
Cash and cash equivalents202.2396.460.5910.385.45
Balance sheet total (assets)5 207.115 629.295 488.705 598.505 609.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Retained earnings-1 487.11-2 167.52-1 409.69-2 239.59-1 467.99
Profit of the financial year2 026.232 800.261 383.263 174.701 912.37
Shareholders equity total539.12632.74-26.43935.12444.38
Non-current loans from credit institutions3 720.754 120.843 814.533 477.503 556.49
Non-current deferred tax liabilities200.16200.16200.16220.52198.56
Non-current liabilities total3 920.914 320.994 014.683 698.023 755.05
Current loans from credit institutions254.30383.00981.35371.50922.33
Current trade creditors125.1064.65105.14153.4695.28
Other non-interest bearing current liabilities367.67227.91413.95440.40392.52
Current liabilities total747.08675.561 500.44965.361 410.13
Balance sheet total (liabilities)5 207.115 629.295 488.705 598.505 609.56
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