LÆGEHUSET I SDR. OMME ApS — Credit Rating and Financial Key Figures
CVR number: 66462714
Stadion Alle 2, 7260 Sønder Omme
tel: 75342007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.31 | 380.56 | 367.56 | 370.39 | 371.73 |
| Total depreciation | -25.24 | -25.24 | -25.24 | -25.24 | -25.24 |
| EBIT | 357.07 | 355.32 | 342.32 | 345.14 | 346.49 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -17.00 | -11.74 | -9.19 | -13.08 | -16.50 |
| Pre-tax profit | 340.07 | 343.58 | 333.13 | 332.06 | 330.36 |
| Income taxes | -75.47 | -75.58 | -73.30 | -73.12 | -72.77 |
| Net earnings | 264.60 | 268.00 | 259.83 | 258.95 | 257.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.97 | 706.73 | 681.49 | 656.25 | 631.01 |
| Tangible assets total | 731.97 | 706.73 | 681.49 | 656.25 | 631.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.08 | 16.18 | 11.54 | 12.93 | 13.34 |
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 61.08 | 66.64 | 72.19 | 77.74 | 83.29 |
| Short term receivables total | 71.16 | 82.81 | 83.73 | 90.67 | 97.24 |
| Cash and bank deposits | 418.53 | 368.67 | 281.89 | 294.15 | 303.56 |
| Cash and cash equivalents | 418.53 | 368.67 | 281.89 | 294.15 | 303.56 |
| Balance sheet total (assets) | 1 221.66 | 1 158.22 | 1 047.10 | 1 041.07 | 1 031.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | -30.48 | 8.11 | 47.31 | 71.54 | 86.49 |
| Profit of the financial year | 264.60 | 268.00 | 259.83 | 258.95 | 257.59 |
| Shareholders equity total | 581.31 | 628.11 | 661.94 | 692.09 | 714.08 |
| Non-current loans from credit institutions | 511.70 | 412.35 | 268.64 | 241.33 | 207.41 |
| Non-current deferred tax liabilities | 63.14 | 58.89 | 58.02 | 58.32 | |
| Non-current liabilities total | 511.70 | 475.48 | 327.53 | 299.35 | 265.73 |
| Current loans from credit institutions | 48.00 | 39.00 | 42.00 | 34.00 | 36.00 |
| Current trade creditors | 15.62 | 15.62 | 15.63 | 15.63 | 15.62 |
| Short-term deferred tax liabilities | 65.03 | 0.37 | |||
| Current liabilities total | 128.65 | 54.62 | 57.63 | 49.63 | 52.00 |
| Balance sheet total (liabilities) | 1 221.66 | 1 158.22 | 1 047.10 | 1 041.07 | 1 031.81 |
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