Lægerne Egevej I/S v/Basse og Grønlykke — Credit Rating and Financial Key Figures
CVR number: 10202841
Egevej 7 A, 8783 Hornsyld
cpav@mail.tele.dk
tel: 75688241
www.hornsylddoc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 926.80 | 6 656.07 | 7 095.93 |
| Employee benefit expenses | -3 241.21 | -3 980.01 | -4 316.58 |
| Total depreciation | -70.00 | -74.00 | -74.00 |
| EBIT | 3 615.59 | 2 602.06 | 2 705.34 |
| Other financial income | 0.06 | ||
| Other financial expenses | -70.15 | -63.78 | -59.62 |
| Pre-tax profit | 3 545.44 | 2 538.28 | 2 645.78 |
| Net earnings | 3 545.44 | 2 538.28 | 2 645.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 118.33 | 5 068.33 | 5 018.33 |
| Machinery and equipment | 220.00 | 196.00 | 172.00 |
| Tangible assets total | 5 338.33 | 5 264.33 | 5 190.33 |
| Other receivables | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 759.54 | 533.02 | 509.12 |
| Current other receivables | 105.06 | 77.09 | 49.31 |
| Short term receivables total | 864.60 | 610.11 | 558.44 |
| Cash and bank deposits | 36.13 | 5.15 | 298.05 |
| Cash and cash equivalents | 36.13 | 5.15 | 298.05 |
| Balance sheet total (assets) | 6 241.07 | 5 881.59 | 6 048.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 189.48 | 2 988.01 | 3 138.25 |
| Retained earnings | -3 545.44 | -2 538.28 | -2 645.78 |
| Profit of the financial year | 3 545.44 | 2 538.28 | 2 645.78 |
| Shareholders equity total | 3 189.48 | 2 988.01 | 3 138.25 |
| Non-current loans from credit institutions | 2 583.98 | 2 455.04 | 2 324.57 |
| Non-current liabilities total | 2 583.98 | 2 455.04 | 2 324.57 |
| Current loans from credit institutions | 130.00 | 131.00 | 132.23 |
| Current trade creditors | 49.67 | 62.38 | 104.85 |
| Other non-interest bearing current liabilities | 287.94 | 245.17 | 348.92 |
| Current liabilities total | 467.61 | 438.55 | 586.00 |
| Balance sheet total (liabilities) | 6 241.07 | 5 881.59 | 6 048.81 |
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