SPECIALLÆGESELSKABET LARS POULSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27529356
Sommervej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.65 | 157.65 | 138.56 | 130.82 | 146.71 |
| EBIT | 129.65 | 157.65 | 138.56 | 130.82 | 146.71 |
| Other financial income | 62.52 | 153.69 | 99.57 | 201.17 | 109.53 |
| Other financial expenses | -13.29 | -13.14 | -93.17 | -45.54 | -32.39 |
| Pre-tax profit | 178.88 | 298.20 | 144.96 | 286.44 | 223.85 |
| Income taxes | -40.90 | -73.22 | -34.08 | -63.94 | -47.96 |
| Net earnings | 137.98 | 224.98 | 110.88 | 222.51 | 175.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.66 | 14.34 | 14.50 | 28.64 | 4.50 |
| Current other receivables | 33.12 | 21.30 | 9.06 | 22.12 | |
| Current deferred tax assets | 20.81 | ||||
| Short term receivables total | 21.66 | 47.45 | 35.80 | 37.70 | 47.43 |
| Other current investments | 556.43 | 699.56 | 685.60 | 791.43 | 825.35 |
| Cash and bank deposits | 1 205.38 | 1 109.09 | 1 209.21 | 1 150.96 | 1 160.39 |
| Cash and cash equivalents | 1 761.81 | 1 808.65 | 1 894.82 | 1 942.40 | 1 985.74 |
| Balance sheet total (assets) | 1 783.47 | 1 856.10 | 1 930.62 | 1 980.10 | 2 033.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 273.06 | 1 298.04 | 1 405.22 | 1 394.11 | 1 481.62 |
| Profit of the financial year | 137.98 | 224.98 | 110.88 | 222.51 | 175.89 |
| Shareholders equity total | 1 656.04 | 1 761.03 | 1 758.91 | 1 863.62 | 1 917.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Short-term deferred tax liabilities | 22.41 | 56.90 | 19.76 | 32.36 | |
| Other non-interest bearing current liabilities | 105.02 | 38.17 | 151.95 | 84.13 | 103.17 |
| Current liabilities total | 127.43 | 95.08 | 171.71 | 116.48 | 115.67 |
| Balance sheet total (liabilities) | 1 783.47 | 1 856.10 | 1 930.62 | 1 980.10 | 2 033.17 |
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