LÆGEHUSET I PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12671881
Trækobbel 6, 6330 Padborg
tel: 74671375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.00 | 679.00 | 697.00 | 692.00 | 801.53 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -55.40 |
| EBIT | 647.00 | 624.00 | 642.00 | 637.00 | 746.14 |
| Other financial expenses | -51.00 | -49.00 | -46.00 | -43.00 | -52.84 |
| Pre-tax profit | 596.00 | 575.00 | 596.00 | 594.00 | 693.30 |
| Income taxes | - 143.00 | - 138.00 | - 143.00 | - 142.00 | - 166.29 |
| Net earnings | 453.00 | 437.00 | 453.00 | 452.00 | 527.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 428.00 | 2 373.00 | 2 317.00 | 2 262.00 | 2 206.08 |
| Tangible assets total | 2 428.00 | 2 373.00 | 2 317.00 | 2 262.00 | 2 206.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.00 | 32.00 | 62.00 | 56.00 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 28.00 | 37.00 | 62.00 | 56.00 | |
| Cash and bank deposits | 259.00 | 175.00 | 111.00 | 130.00 | 347.42 |
| Cash and cash equivalents | 259.00 | 175.00 | 111.00 | 130.00 | 347.42 |
| Balance sheet total (assets) | 2 715.00 | 2 585.00 | 2 490.00 | 2 448.00 | 2 553.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 453.00 | 437.00 | 453.00 | 452.00 | 527.01 |
| Retained earnings | - 453.00 | - 437.00 | - 453.00 | - 452.00 | - 527.01 |
| Profit of the financial year | 453.00 | 437.00 | 453.00 | 452.00 | 527.01 |
| Shareholders equity total | 653.00 | 637.00 | 653.00 | 652.00 | 727.01 |
| Non-current loans from credit institutions | 1 931.00 | 1 815.00 | 1 698.00 | 1 579.00 | 1 457.53 |
| Non-current liabilities total | 1 931.00 | 1 815.00 | 1 698.00 | 1 579.00 | 1 457.53 |
| Current loans from credit institutions | 114.00 | 116.00 | 117.00 | 119.00 | 121.05 |
| Short-term deferred tax liabilities | 4.00 | 78.00 | 21.03 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 18.00 | 20.00 | 226.88 |
| Current liabilities total | 131.00 | 133.00 | 139.00 | 217.00 | 368.96 |
| Balance sheet total (liabilities) | 2 715.00 | 2 585.00 | 2 490.00 | 2 448.00 | 2 553.51 |
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