LÆGEHUSET RØDEKRO, ALMENT PRAKTISERENDE LÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 18242834
Industrivej 3, 6230 Rødekro
tel: 74662711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 233.72 | 8 991.20 | 9 784.02 | 10 251.47 | 9 446.60 |
| Employee benefit expenses | -5 401.99 | -5 326.11 | -5 828.72 | -6 039.66 | -5 612.81 |
| Total depreciation | - 111.65 | -76.09 | -60.91 | -37.53 | -37.53 |
| EBIT | 3 720.07 | 3 589.00 | 3 894.40 | 4 174.28 | 3 796.26 |
| Other financial income | 109.35 | 101.50 | 96.36 | 114.62 | 127.03 |
| Other financial expenses | -41.81 | -26.36 | -19.81 | -9.88 | -20.75 |
| Net income from associates (fin.) | 169.46 | 178.14 | 184.25 | 146.37 | 129.48 |
| Pre-tax profit | 3 957.07 | 3 842.29 | 4 155.20 | 4 425.39 | 4 032.02 |
| Income taxes | - 820.46 | - 794.45 | - 874.13 | - 947.43 | - 865.64 |
| Net earnings | 3 136.61 | 3 047.84 | 3 281.07 | 3 477.96 | 3 166.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.14 | 286.93 | 226.03 | 188.50 | 150.97 |
| Tangible assets total | 291.14 | 286.93 | 226.03 | 188.50 | 150.97 |
| Holdings in group member companies | 772.85 | 950.99 | 1 135.24 | 781.61 | 911.09 |
| Investments total | 772.85 | 950.99 | 1 135.24 | 781.61 | 911.09 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 757.04 | 1 066.55 | 717.98 | 769.50 | 666.04 |
| Current amounts owed by group member comp. | 2 714.06 | 2 594.12 | 2 473.32 | 2 989.60 | 3 188.00 |
| Prepayments and accrued income | 25.84 | 23.55 | 52.43 | 91.04 | 21.34 |
| Short term receivables total | 3 496.94 | 3 684.21 | 3 243.72 | 3 850.15 | 3 875.38 |
| Cash and bank deposits | 1 766.50 | 771.99 | 1 388.37 | 1 783.13 | 1 375.95 |
| Cash and cash equivalents | 1 766.50 | 771.99 | 1 388.37 | 1 783.13 | 1 375.95 |
| Balance sheet total (assets) | 6 329.44 | 5 696.13 | 5 995.36 | 6 605.39 | 6 315.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 136.61 | 3 048.00 | 3 281.00 | 3 480.00 | 3 200.00 |
| Other reserves | 510.22 | 656.61 | 786.09 | ||
| Retained earnings | -2 162.69 | -2 074.09 | -2 817.47 | -3 162.78 | -3 014.30 |
| Profit of the financial year | 3 136.61 | 3 047.84 | 3 281.07 | 3 477.96 | 3 166.38 |
| Shareholders equity total | 4 510.52 | 4 421.76 | 4 654.83 | 4 851.79 | 4 538.16 |
| Provisions | 17.50 | 13.20 | 11.55 | 12.61 | 11.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.62 | ||||
| Current trade creditors | 107.24 | 105.18 | 98.40 | 207.17 | 220.02 |
| Short-term deferred tax liabilities | 634.86 | 582.75 | 650.78 | 721.89 | 703.91 |
| Other non-interest bearing current liabilities | 930.70 | 573.24 | 579.81 | 811.93 | 841.49 |
| Current liabilities total | 1 801.42 | 1 261.17 | 1 328.98 | 1 740.99 | 1 765.42 |
| Balance sheet total (liabilities) | 6 329.44 | 5 696.13 | 5 995.36 | 6 605.39 | 6 315.38 |
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