Legebyen ApS — Credit Rating and Financial Key Figures

CVR number: 41907797
Mariendalsvej 19, 8800 Viborg

Income statement (kDKK)

2021
2022
2024
Fiscal period length121212
Net sales
Gross profit539.62354.82-8.19
Total depreciation- 142.86- 142.86- 178.75
EBIT396.76211.96- 186.94
Other financial income12.76
Other financial expenses-29.93-22.76
Pre-tax profit366.83189.20- 174.19
Income taxes-84.17-43.45-27.72
Net earnings282.66145.75- 201.91

Assets (kDKK)

2021
2022
2024
Goodwill714.29571.43392.68
Intangible assets total714.29571.43392.68
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors211.01199.23546.13
Current amounts owed by group member comp.32.74767.26
Current other receivables60.32
Current deferred tax assets32.74
Short term receivables total336.82966.49546.13
Cash and bank deposits252.581.32499.19
Cash and cash equivalents252.581.32499.19
Balance sheet total (assets)1 303.681 539.231 437.99

Equity and liabilities (kDKK)

2021
2022
2024
Share capital40.0040.0040.00
Retained earnings- 121.08161.58307.33
Profit of the financial year282.66145.75- 201.91
Shareholders equity total201.58347.33145.43
Non-current liabilities total
Current trade creditors10.0015.0015.00
Current owed to group member1 000.001 043.34462.70
Short-term deferred tax liabilities84.17127.62
Other non-interest bearing current liabilities7.935.94814.87
Current liabilities total1 102.101 191.901 292.57
Balance sheet total (liabilities)1 303.681 539.231 437.99
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