EJENDOMSSELSKABET BROBY LÆGEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32886612
Krogsgårdsvej 12, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.56 | 210.78 | 260.74 | 261.59 | 261.62 |
| Total depreciation | -55.15 | -48.04 | -48.04 | -48.04 | -48.04 |
| EBIT | 158.41 | 162.74 | 212.70 | 213.55 | 213.58 |
| Other financial income | 0.36 | 0.60 | |||
| Other financial expenses | -22.79 | -19.54 | -18.06 | -38.69 | -42.76 |
| Pre-tax profit | 135.61 | 143.20 | 194.64 | 175.22 | 171.42 |
| Income taxes | -40.63 | -42.09 | -53.39 | -49.19 | -48.33 |
| Net earnings | 94.98 | 101.11 | 141.25 | 126.03 | 123.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 416.54 | 2 368.50 | 2 320.46 | 2 272.42 | 2 224.37 |
| Tangible assets total | 2 416.54 | 2 368.50 | 2 320.46 | 2 272.42 | 2 224.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | 1.69 | 0.00 | ||
| Current deferred tax assets | 0.80 | 0.91 | 0.81 | ||
| Short term receivables total | 0.80 | 1.72 | 1.69 | 0.81 | |
| Cash and bank deposits | 75.87 | 76.57 | 92.68 | 90.56 | 122.93 |
| Cash and cash equivalents | 75.87 | 76.57 | 92.68 | 90.56 | 122.93 |
| Balance sheet total (assets) | 2 493.22 | 2 446.79 | 2 414.83 | 2 363.78 | 2 347.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 75.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 354.72 | 374.70 | 365.81 | 397.06 | 413.09 |
| Profit of the financial year | 94.98 | 101.11 | 141.25 | 126.03 | 123.08 |
| Shareholders equity total | 604.70 | 630.81 | 697.06 | 713.08 | 726.17 |
| Provisions | 84.88 | ||||
| Non-current loans from credit institutions | 909.82 | 829.43 | 754.44 | 700.61 | 632.40 |
| Non-current other liabilities | 700.00 | 700.00 | 700.00 | ||
| Non-current deferred tax liabilities | 700.00 | 700.00 | |||
| Non-current liabilities total | 1 609.82 | 1 529.43 | 1 454.44 | 1 400.61 | 1 332.40 |
| Current loans from credit institutions | 71.81 | 76.72 | 76.48 | 64.50 | 68.11 |
| Current trade creditors | 0.88 | ||||
| Short-term deferred tax liabilities | 8.39 | 26.33 | |||
| Other non-interest bearing current liabilities | 206.89 | 209.83 | 93.58 | 184.71 | 194.28 |
| Current liabilities total | 278.70 | 286.56 | 178.46 | 250.09 | 288.73 |
| Balance sheet total (liabilities) | 2 493.22 | 2 446.79 | 2 414.83 | 2 363.78 | 2 347.31 |
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