LÆGEHUSET RØDEKRO, ALMENT PRAKTISERENDE LÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 18242834
Industrivej 3, 6230 Rødekro
tel: 74662711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 281.97 | 9 233.72 | 8 991.20 | 9 784.02 | 10 251.47 |
| Employee benefit expenses | -4 257.44 | -5 401.99 | -5 326.11 | -5 828.72 | -6 039.66 |
| Total depreciation | - 130.22 | - 111.65 | -76.09 | -60.91 | -37.53 |
| EBIT | 3 894.31 | 3 720.07 | 3 589.00 | 3 894.40 | 4 174.28 |
| Other financial income | 107.29 | 109.35 | 101.50 | 96.36 | 114.62 |
| Other financial expenses | -24.32 | -41.81 | -26.36 | -19.81 | -9.88 |
| Net income from associates (fin.) | 65.55 | 169.46 | 178.14 | 184.25 | 146.37 |
| Pre-tax profit | 4 042.82 | 3 957.07 | 3 842.29 | 4 155.20 | 4 425.39 |
| Income taxes | - 876.83 | - 820.46 | - 794.45 | - 874.13 | - 947.43 |
| Net earnings | 3 165.99 | 3 136.61 | 3 047.84 | 3 281.07 | 3 477.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 773.80 | ||||
| Machinery and equipment | 184.04 | 291.14 | 286.93 | 226.03 | 188.50 |
| Tangible assets total | 957.84 | 291.14 | 286.93 | 226.03 | 188.50 |
| Holdings in group member companies | 603.39 | 772.85 | 950.99 | 1 135.24 | 781.61 |
| Investments total | 603.39 | 772.85 | 950.99 | 1 135.24 | 781.61 |
| 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 | 852.11 | 757.04 | 1 066.55 | 717.98 | 769.50 |
| Current amounts owed by group member comp. | 2 736.92 | 2 714.06 | 2 594.12 | 2 473.32 | 2 989.60 |
| Prepayments and accrued income | 50.18 | 25.84 | 23.55 | 52.43 | 91.04 |
| Short term receivables total | 3 639.20 | 3 496.94 | 3 684.21 | 3 243.72 | 3 850.15 |
| Cash and bank deposits | 1 309.91 | 1 766.50 | 771.99 | 1 388.37 | 1 783.13 |
| Cash and cash equivalents | 1 309.91 | 1 766.50 | 771.99 | 1 388.37 | 1 783.13 |
| Balance sheet total (assets) | 6 512.34 | 6 329.44 | 5 696.13 | 5 995.36 | 6 605.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 200.00 | 3 136.61 | 3 048.00 | 3 281.00 | 3 480.00 |
| Other reserves | 510.22 | 656.61 | |||
| Retained earnings | -2 192.07 | -2 162.69 | -2 074.09 | -2 817.47 | -3 162.78 |
| Profit of the financial year | 3 165.99 | 3 136.61 | 3 047.84 | 3 281.07 | 3 477.96 |
| Shareholders equity total | 4 573.91 | 4 510.52 | 4 421.76 | 4 654.83 | 4 851.79 |
| Provisions | 26.90 | 17.50 | 13.20 | 11.55 | 12.61 |
| Non-current loans from credit institutions | 90.93 | ||||
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 132.93 | ||||
| Current loans from credit institutions | 25.50 | 128.62 | |||
| Current trade creditors | 96.97 | 107.24 | 105.18 | 98.40 | 207.17 |
| Short-term deferred tax liabilities | 703.39 | 634.86 | 582.75 | 650.78 | 721.89 |
| Other non-interest bearing current liabilities | 952.74 | 930.70 | 573.24 | 579.81 | 811.93 |
| Current liabilities total | 1 778.59 | 1 801.42 | 1 261.17 | 1 328.98 | 1 740.99 |
| Balance sheet total (liabilities) | 6 512.34 | 6 329.44 | 5 696.13 | 5 995.36 | 6 605.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.