Alment praktiserende læge IRINA LAMBÆK JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34708371
Gammel Søllerupvej 2, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.54 | 4 151.90 | 3 766.96 | 3 864.56 | 4 085.33 |
| Employee benefit expenses | -2 655.71 | -2 751.20 | -2 630.26 | -2 600.00 | -2 584.75 |
| Total depreciation | - 368.19 | - 404.38 | - 476.32 | - 328.80 | - 273.07 |
| EBIT | 1 108.64 | 996.32 | 660.38 | 935.77 | 1 227.51 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -68.93 | - 124.83 | -33.40 | -44.85 | -50.84 |
| Pre-tax profit | 1 039.72 | 871.50 | 626.99 | 890.92 | 1 176.91 |
| Income taxes | - 240.04 | - 214.13 | - 150.23 | - 223.70 | - 294.92 |
| Net earnings | 799.67 | 657.37 | 476.76 | 667.22 | 882.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 506.11 | 289.21 | 72.30 | ||
| Intangible assets total | 506.11 | 289.21 | 72.30 | ||
| Land and waters | 4 652.17 | 4 936.25 | 5 068.98 | 4 951.70 | 5 075.52 |
| Machinery and equipment | 320.33 | 257.38 | 513.19 | 373.97 | 223.33 |
| Tangible assets total | 4 972.49 | 5 193.63 | 5 582.17 | 5 325.67 | 5 298.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.87 | 494.50 | 238.36 | 240.62 | 267.03 |
| Prepayments and accrued income | 17.85 | 32.20 | 37.56 | 48.60 | 57.85 |
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 340.72 | 526.70 | 275.91 | 289.22 | 328.26 |
| Cash and bank deposits | 0.66 | 310.37 | 252.95 | 194.09 | |
| Cash and cash equivalents | 0.66 | 310.37 | 252.95 | 194.09 | |
| Balance sheet total (assets) | 5 819.32 | 6 010.19 | 6 240.75 | 5 867.84 | 5 821.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 330.00 | 330.00 | 67.50 |
| Retained earnings | 2 214.95 | 2 957.42 | 3 284.79 | 3 431.55 | 4 031.26 |
| Profit of the financial year | 799.67 | 657.37 | 476.76 | 667.22 | 882.00 |
| Shareholders equity total | 3 151.12 | 3 751.99 | 4 171.55 | 4 508.76 | 5 060.76 |
| Provisions | 37.92 | 36.54 | 24.94 | 4.37 | |
| Non-current loans from credit institutions | 1 458.93 | 1 531.61 | 1 605.00 | 805.17 | |
| Non-current other liabilities | 140.19 | 140.61 | |||
| Non-current liabilities total | 1 599.13 | 1 672.21 | 1 605.00 | 805.17 | |
| Current loans from credit institutions | 315.89 | 44.86 | 90.00 | 58.00 | 246.41 |
| Current trade creditors | 50.56 | 49.77 | 63.23 | 57.89 | 68.17 |
| Short-term deferred tax liabilities | 180.40 | 137.17 | 68.73 | 151.07 | 215.17 |
| Other non-interest bearing current liabilities | 484.30 | 317.66 | 217.31 | 282.58 | 230.70 |
| Current liabilities total | 1 031.15 | 549.45 | 439.27 | 549.54 | 760.45 |
| Balance sheet total (liabilities) | 5 819.32 | 6 010.19 | 6 240.75 | 5 867.84 | 5 821.21 |
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