LÆGE SUSANNE LUNDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 34603979
Dytmærsken 9, 8900 Randers C
slundberg@dadlnet.dk
tel: 86401229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 235.63 | 2 109.23 | 3 265.50 | 2 017.44 | 2 593.42 |
| Employee benefit expenses | -1 789.53 | -1 818.61 | -1 931.55 | -2 024.55 | -2 078.71 |
| Total depreciation | -27.11 | -22.68 | -21.90 | -25.06 | - 217.79 |
| EBIT | 418.99 | 267.94 | 1 312.06 | -32.17 | 296.92 |
| Other financial income | 2.97 | 14.21 | 21.90 | 23.71 | 22.58 |
| Other financial expenses | -1.50 | -2.94 | -4.80 | -4.49 | -0.17 |
| Pre-tax profit | 420.47 | 279.21 | 1 329.16 | -12.95 | 319.33 |
| Income taxes | -93.35 | -62.09 | - 293.58 | 2.42 | -71.05 |
| Net earnings | 327.12 | 217.12 | 1 035.58 | -10.53 | 248.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.42 | 18.14 | 18.14 | ||
| Machinery and equipment | 34.73 | 24.32 | 13.92 | 570.40 | 7.62 |
| Tangible assets total | 65.15 | 42.46 | 32.06 | 570.40 | 7.62 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.96 | 254.83 | 246.15 | 198.89 | 234.02 |
| Current amounts owed by group member comp. | 802.69 | 1 172.16 | 1 632.75 | 1 192.89 | 1 784.94 |
| Prepayments and accrued income | 8.48 | 9.37 | 7.66 | 9.86 | 10.01 |
| Current other receivables | 40.08 | 57.46 | 33.30 | 38.05 | 57.48 |
| Current deferred tax assets | 2.91 | 2.14 | 2.13 | 19.47 | 15.00 |
| Short term receivables total | 1 115.13 | 1 495.96 | 1 921.99 | 1 459.16 | 2 101.46 |
| Cash and bank deposits | 116.39 | 126.65 | 619.93 | 133.23 | 441.55 |
| Cash and cash equivalents | 116.39 | 126.65 | 619.93 | 133.23 | 441.55 |
| Balance sheet total (assets) | 1 296.66 | 1 665.07 | 2 573.98 | 2 162.79 | 2 550.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 784.94 | |||
| Retained earnings | 543.53 | 670.64 | 887.76 | 1 923.34 | 127.87 |
| Profit of the financial year | 327.12 | 217.12 | 1 035.58 | -10.53 | 248.28 |
| Shareholders equity total | 950.64 | 1 167.76 | 2 003.34 | 1 992.81 | 2 241.09 |
| Provisions | 0.00 | 14.93 | |||
| Non-current other liabilities | 33.00 | 135.02 | |||
| Non-current liabilities total | 33.00 | 135.02 | |||
| Current trade creditors | 2.60 | 35.25 | 11.02 | 27.60 | |
| Current owed to participating | 29.91 | 21.23 | |||
| Short-term deferred tax liabilities | 89.74 | 61.31 | 293.57 | 100.98 | |
| Other non-interest bearing current liabilities | 220.68 | 235.81 | 255.84 | 144.03 | 180.95 |
| Current liabilities total | 313.02 | 362.29 | 570.64 | 155.05 | 309.53 |
| Balance sheet total (liabilities) | 1 296.66 | 1 665.07 | 2 573.98 | 2 162.79 | 2 550.62 |
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