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 length1212121212
Net sales
Gross profit4 132.544 151.903 766.963 864.564 085.33
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
EBIT1 108.64996.32660.38935.771 227.51
Other financial income0.25
Other financial expenses-68.93- 124.83-33.40-44.85-50.84
Pre-tax profit1 039.72871.50626.99890.921 176.91
Income taxes- 240.04- 214.13- 150.23- 223.70- 294.92
Net earnings799.67657.37476.76667.22882.00

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill506.11289.2172.30
Intangible assets total506.11289.2172.30
Land and waters4 652.174 936.255 068.984 951.705 075.52
Machinery and equipment320.33257.38513.19373.97223.33
Tangible assets total4 972.495 193.635 582.175 325.675 298.85
Investments total
Long term receivables total
Inventories total
Current trade debtors322.87494.50238.36240.62267.03
Prepayments and accrued income17.8532.2037.5648.6057.85
Current deferred tax assets3.38
Short term receivables total340.72526.70275.91289.22328.26
Cash and bank deposits0.66310.37252.95194.09
Cash and cash equivalents0.66310.37252.95194.09
Balance sheet total (assets)5 819.326 010.196 240.755 867.845 821.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.20330.00330.0067.50
Retained earnings2 214.952 957.423 284.793 431.554 031.26
Profit of the financial year799.67657.37476.76667.22882.00
Shareholders equity total3 151.123 751.994 171.554 508.765 060.76
Provisions37.9236.5424.944.37
Non-current loans from credit institutions1 458.931 531.611 605.00805.17
Non-current other liabilities140.19140.61
Non-current liabilities total1 599.131 672.211 605.00805.17
Current loans from credit institutions315.8944.8690.0058.00246.41
Current trade creditors50.5649.7763.2357.8968.17
Short-term deferred tax liabilities180.40137.1768.73151.07215.17
Other non-interest bearing current liabilities484.30317.66217.31282.58230.70
Current liabilities total1 031.15549.45439.27549.54760.45
Balance sheet total (liabilities)5 819.326 010.196 240.755 867.845 821.21
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