Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31592348
Ryesgade 31, 8000 Aarhus C
info@annebuus.dk
tel: 87545404
www.lungeklinikken.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 086.20 | 2 574.26 | 2 199.95 | 2 168.66 | 1 852.28 |
| Employee benefit expenses | -1 877.95 | -1 807.25 | -1 820.65 | -1 708.25 | -1 678.63 |
| Other operating expenses | -78.22 | ||||
| Total depreciation | - 239.57 | - 245.03 | - 221.38 | - 288.20 | - 113.31 |
| EBIT | 968.68 | 521.99 | 79.70 | 172.22 | 60.34 |
| Other financial income | 0.01 | 0.58 | 54.40 | ||
| Other financial expenses | -75.94 | -87.91 | - 100.68 | -86.66 | - 143.18 |
| Pre-tax profit | 892.74 | 434.08 | -20.97 | 86.15 | -28.43 |
| Income taxes | - 196.63 | -95.50 | 3.21 | -49.83 | 6.20 |
| Net earnings | 696.11 | 338.58 | -17.76 | 36.32 | -22.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 381.80 | 2 182.38 | 1 981.85 | 1 648.05 | 1 590.99 |
| Tangible assets total | 2 381.80 | 2 182.38 | 1 981.85 | 1 648.05 | 1 590.99 |
| Investments total | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.71 | 285.12 | 263.55 | 226.06 | 263.10 |
| Prepayments and accrued income | 18.64 | 15.00 | 18.06 | ||
| Current other receivables | 0.68 | 6.50 | 7.50 | 6.50 | |
| Current deferred tax assets | 115.41 | 153.34 | 177.73 | 192.23 | 200.39 |
| Short term receivables total | 559.44 | 453.46 | 465.84 | 425.80 | 469.99 |
| Cash and bank deposits | 2 140.94 | 2 776.89 | 2 826.63 | 3 257.27 | 3 136.07 |
| Cash and cash equivalents | 2 140.94 | 2 776.89 | 2 826.63 | 3 257.27 | 3 136.07 |
| Balance sheet total (assets) | 5 355.19 | 5 685.73 | 5 547.31 | 5 604.12 | 5 470.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 813.16 | 2 509.27 | 2 847.85 | 2 830.09 | 2 866.41 |
| Profit of the financial year | 696.11 | 338.58 | -17.76 | 36.32 | -22.23 |
| Shareholders equity total | 2 634.27 | 2 972.85 | 2 955.09 | 2 991.41 | 2 969.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.78 | 44.65 | 74.06 | 52.51 | 40.50 |
| Current owed to participating | 149.48 | 140.22 | 162.19 | 110.97 | 54.74 |
| Current owed to group member | 1 757.63 | 1 991.71 | 2 058.43 | 2 093.20 | 2 190.96 |
| Short-term deferred tax liabilities | 228.03 | 133.43 | 21.19 | 64.33 | 1.96 |
| Other non-interest bearing current liabilities | 492.00 | 402.88 | 276.36 | 291.70 | 212.72 |
| Current liabilities total | 2 720.92 | 2 712.88 | 2 592.22 | 2 612.71 | 2 500.88 |
| Balance sheet total (liabilities) | 5 355.19 | 5 685.73 | 5 547.31 | 5 604.12 | 5 470.06 |
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