LÆGEHUSET RÅDHUSGADE 9. AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 16155934
Rådhusgade 9, 6200 Aabenraa
tel: 74624117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.86 | 432.68 | 271.32 | 248.13 | 268.38 |
| Total depreciation | - 157.06 | - 158.74 | - 214.78 | - 227.11 | - 263.27 |
| EBIT | 176.80 | 273.94 | 56.55 | 21.02 | 5.11 |
| Other financial income | 0.01 | 0.54 | 0.64 | ||
| Other financial expenses | -32.56 | - 112.35 | -63.58 | -56.66 | -52.47 |
| Pre-tax profit | 144.25 | 161.59 | -7.03 | -35.10 | -46.72 |
| Income taxes | -31.80 | -35.56 | 2.20 | 8.70 | 10.30 |
| Net earnings | 112.45 | 126.03 | -4.83 | -26.40 | -36.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 498.88 | 4 484.35 | 5 520.08 | 5 678.85 | 5 932.22 |
| Machinery and equipment | 26.56 | 17.81 | 195.72 | 185.64 | 134.18 |
| Advance payments and construction in progress | 1 200.00 | ||||
| Tangible assets total | 4 525.45 | 5 702.16 | 5 715.79 | 5 864.49 | 6 066.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.68 | 4.73 | |||
| Prepayments and accrued income | 45.72 | 115.55 | 34.28 | 75.71 | 87.73 |
| Current other receivables | 223.41 | 207.07 | 18.75 | ||
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 50.40 | 343.70 | 241.35 | 81.71 | 114.48 |
| Cash and bank deposits | 243.96 | 129.00 | 141.24 | 162.03 | 31.19 |
| Cash and cash equivalents | 243.96 | 129.00 | 141.24 | 162.03 | 31.19 |
| Balance sheet total (assets) | 4 819.80 | 6 174.86 | 6 098.39 | 6 108.23 | 6 212.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 3 339.33 | 3 451.78 | 3 577.81 | 3 572.97 | 3 546.58 |
| Profit of the financial year | 112.45 | 126.03 | -4.83 | -26.40 | -36.42 |
| Shareholders equity total | 3 661.78 | 3 787.81 | 3 782.97 | 3 756.58 | 3 720.16 |
| Provisions | 100.80 | 86.40 | 84.20 | 75.50 | 65.20 |
| Non-current loans from credit institutions | 808.48 | 2 126.59 | 2 024.78 | 1 922.78 | 1 818.58 |
| Non-current liabilities total | 808.48 | 2 126.59 | 2 024.78 | 1 922.78 | 1 818.58 |
| Current loans from credit institutions | 137.00 | 100.43 | 101.81 | 102.00 | 103.00 |
| Current trade creditors | 44.99 | 35.65 | 92.37 | 82.04 | 52.24 |
| Short-term deferred tax liabilities | 37.96 | 12.10 | |||
| Other non-interest bearing current liabilities | 66.75 | 0.02 | 0.16 | 169.33 | 452.89 |
| Current liabilities total | 248.74 | 174.07 | 206.43 | 353.37 | 608.13 |
| Balance sheet total (liabilities) | 4 819.80 | 6 174.86 | 6 098.39 | 6 108.23 | 6 212.07 |
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