Vores Lægehus v. Jakob Grarup ApS — Credit Rating and Financial Key Figures
CVR number: 36424192
Ingemannsvej 61, 4200 Slagelse
anne-mette@stampe-hjorth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 421.11 | 4 427.88 | 4 247.89 | 4 781.31 | 4 572.27 |
| Employee benefit expenses | -3 194.05 | -3 434.17 | -3 907.76 | -4 048.64 | -4 017.50 |
| Total depreciation | -78.35 | -58.75 | -4.57 | -3.60 | -0.60 |
| EBIT | 1 148.71 | 934.96 | 335.56 | 729.07 | 554.17 |
| Other financial income | 1.89 | 0.06 | 0.25 | ||
| Other financial expenses | -1.74 | -10.52 | -7.09 | -2.62 | -20.69 |
| Pre-tax profit | 1 146.97 | 926.33 | 328.47 | 726.51 | 533.74 |
| Income taxes | - 252.33 | - 204.89 | -72.90 | - 160.33 | - 118.58 |
| Net earnings | 894.64 | 721.43 | 255.57 | 566.18 | 415.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.43 | ||||
| Intangible assets total | 31.43 | ||||
| Machinery and equipment | 36.10 | 8.77 | 4.20 | 0.60 | |
| Tangible assets total | 36.10 | 8.77 | 4.20 | 0.60 | |
| Investments total | 105.95 | 69.91 | 69.91 | 69.91 | 69.91 |
| 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 | 400.39 | 506.33 | 308.19 | 306.33 | 284.80 |
| Prepayments and accrued income | 24.00 | 0.30 | 0.45 | 24.03 | |
| Current other receivables | 300.00 | 123.02 | 1.21 | 14.46 | 44.25 |
| Current deferred tax assets | 1.88 | 5.43 | 4.60 | 4.01 | |
| Short term receivables total | 726.27 | 635.08 | 314.00 | 325.25 | 353.09 |
| Cash and bank deposits | 1 158.38 | 1 275.16 | 716.27 | 1 159.29 | 707.32 |
| Cash and cash equivalents | 1 158.38 | 1 275.16 | 716.27 | 1 159.29 | 707.32 |
| Balance sheet total (assets) | 2 060.12 | 1 990.93 | 1 106.39 | 1 557.05 | 1 132.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 1 000.00 | 235.60 | 1 078.00 | 415.55 |
| Retained earnings | - 123.82 | - 229.18 | 256.66 | - 565.77 | - 415.15 |
| Profit of the financial year | 894.64 | 721.43 | 255.57 | 566.18 | 415.15 |
| Shareholders equity total | 1 046.82 | 1 542.26 | 797.83 | 1 128.40 | 465.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.52 | 52.11 | 53.65 | 60.27 | 66.30 |
| Short-term deferred tax liabilities | 98.38 | 31.45 | 2.05 | 69.74 | 26.58 |
| Other non-interest bearing current liabilities | 752.40 | 365.11 | 252.87 | 298.63 | 573.88 |
| Current liabilities total | 1 013.30 | 448.67 | 308.56 | 428.65 | 666.76 |
| Balance sheet total (liabilities) | 2 060.12 | 1 990.93 | 1 106.39 | 1 557.05 | 1 132.32 |
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