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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.56 | 367.56 | 370.39 | 371.73 | 376.22 |
| Total depreciation | -25.24 | -25.24 | -25.24 | -25.24 | -25.24 |
| EBIT | 355.32 | 342.32 | 345.14 | 346.49 | 350.98 |
| Other financial income | 0.37 | 0.14 | |||
| Other financial expenses | -11.74 | -9.19 | -13.08 | -16.50 | -12.60 |
| Pre-tax profit | 343.58 | 333.13 | 332.06 | 330.36 | 338.52 |
| Income taxes | -75.58 | -73.30 | -73.12 | -72.77 | -74.57 |
| Net earnings | 268.00 | 259.83 | 258.95 | 257.59 | 263.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 706.73 | 681.49 | 656.25 | 631.01 | 605.77 |
| Tangible assets total | 706.73 | 681.49 | 656.25 | 631.01 | 605.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.18 | 11.54 | 12.93 | 13.34 | 13.99 |
| Current other receivables | 0.60 | 0.60 | |||
| Current deferred tax assets | 66.64 | 72.19 | 77.74 | 83.29 | 88.85 |
| Short term receivables total | 82.81 | 83.73 | 90.67 | 97.24 | 103.44 |
| Cash and bank deposits | 368.67 | 281.89 | 294.15 | 303.56 | 309.58 |
| Cash and cash equivalents | 368.67 | 281.89 | 294.15 | 303.56 | 309.58 |
| Balance sheet total (assets) | 1 158.22 | 1 047.10 | 1 041.07 | 1 031.81 | 1 018.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 8.11 | 47.31 | 71.54 | 86.49 | 74.08 |
| Profit of the financial year | 268.00 | 259.83 | 258.95 | 257.59 | 263.95 |
| Shareholders equity total | 628.11 | 661.94 | 692.09 | 714.08 | 734.03 |
| Non-current loans from credit institutions | 412.35 | 268.64 | 241.33 | 207.41 | 169.55 |
| Non-current deferred tax liabilities | 63.14 | 58.89 | 58.02 | 58.32 | 61.12 |
| Non-current liabilities total | 475.48 | 327.53 | 299.35 | 265.73 | 230.68 |
| Current loans from credit institutions | 39.00 | 42.00 | 34.00 | 36.00 | 38.00 |
| Current trade creditors | 15.62 | 15.63 | 15.63 | 15.62 | 15.63 |
| Short-term deferred tax liabilities | 0.37 | 0.46 | |||
| Current liabilities total | 54.62 | 57.63 | 49.63 | 52.00 | 54.08 |
| Balance sheet total (liabilities) | 1 158.22 | 1 047.10 | 1 041.07 | 1 031.81 | 1 018.79 |
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