SPECIALLÆGESELSKABET LARS POULSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27529356
Sommervej 11, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.08 | 129.65 | 157.65 | 138.56 | 130.82 |
| EBIT | 145.08 | 129.65 | 157.65 | 138.56 | 130.82 |
| Other financial income | 17.90 | 62.52 | 153.69 | 99.57 | 201.17 |
| Other financial expenses | -7.79 | -13.29 | -13.14 | -93.17 | -45.54 |
| Reduction non-current investment assets | -1.86 | ||||
| Pre-tax profit | 153.34 | 178.88 | 298.20 | 144.96 | 286.44 |
| Income taxes | -34.19 | -40.90 | -73.22 | -34.08 | -63.94 |
| Net earnings | 119.14 | 137.98 | 224.98 | 110.88 | 222.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.25 | 21.66 | 14.34 | 14.50 | 28.64 |
| Current other receivables | 33.12 | 21.30 | 9.16 | ||
| Current deferred tax assets | 5.76 | ||||
| Short term receivables total | 66.01 | 21.66 | 47.45 | 35.80 | 37.81 |
| Other current investments | 498.58 | 556.43 | 699.56 | 685.60 | 791.43 |
| Cash and bank deposits | 1 180.58 | 1 205.38 | 1 109.09 | 1 209.21 | 1 150.96 |
| Cash and cash equivalents | 1 679.16 | 1 761.81 | 1 808.65 | 1 894.82 | 1 942.40 |
| Balance sheet total (assets) | 1 745.16 | 1 783.47 | 1 856.10 | 1 930.62 | 1 980.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 120.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 1 273.92 | 1 273.06 | 1 298.04 | 1 405.22 | 1 394.11 |
| Profit of the financial year | 119.14 | 137.98 | 224.98 | 110.88 | 222.51 |
| Shareholders equity total | 1 718.06 | 1 656.04 | 1 761.03 | 1 758.91 | 1 863.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.41 | 56.90 | 19.76 | 32.36 | |
| Other non-interest bearing current liabilities | 27.10 | 105.02 | 38.17 | 151.95 | 84.23 |
| Current liabilities total | 27.10 | 127.43 | 95.08 | 171.71 | 116.59 |
| Balance sheet total (liabilities) | 1 745.16 | 1 783.47 | 1 856.10 | 1 930.62 | 1 980.20 |
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