LÆGEHUSET DAGMAR ApS — Credit Rating and Financial Key Figures
CVR number: 35208488
Eksercerpladsen 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 374.19 | 8 567.63 | 9 129.06 | 10 126.84 | 10 458.72 |
| Employee benefit expenses | -8 463.25 | -7 601.85 | -8 358.18 | -7 885.50 | -8 871.18 |
| Total depreciation | - 683.51 | - 746.24 | - 758.27 | - 675.44 | - 364.28 |
| EBIT | 227.43 | 219.55 | 12.61 | 1 565.89 | 1 223.25 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -42.73 | -36.41 | -40.80 | -48.99 | -65.15 |
| Pre-tax profit | 184.70 | 183.14 | -28.19 | 1 516.96 | 1 158.35 |
| Income taxes | -44.97 | -41.54 | 4.16 | - 336.48 | - 262.65 |
| Net earnings | 139.73 | 141.61 | -24.04 | 1 180.49 | 895.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 785.77 | 1 220.21 | 654.65 | 171.91 | |
| Intangible assets total | 1 785.77 | 1 220.21 | 654.65 | 171.91 | |
| Buildings | 467.02 | 556.35 | 441.16 | 325.97 | 210.78 |
| Machinery and equipment | 358.86 | 268.58 | 191.06 | 113.54 | 36.36 |
| Tangible assets total | 825.88 | 824.93 | 632.22 | 439.51 | 247.14 |
| Other receivables | 495.29 | 497.82 | |||
| Investments total | 495.29 | 497.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 889.72 | 732.31 | 654.33 | 905.60 | 729.84 |
| Prepayments and accrued income | 88.60 | ||||
| Current other receivables | 15.53 | 28.22 | 28.22 | 1.91 | |
| Current deferred tax assets | 52.24 | 51.40 | |||
| Short term receivables total | 957.49 | 760.53 | 682.56 | 905.60 | 871.74 |
| Cash and bank deposits | 818.03 | 4.90 | 2.44 | 1 067.40 | 796.56 |
| Cash and cash equivalents | 818.03 | 4.90 | 2.44 | 1 067.40 | 796.56 |
| Balance sheet total (assets) | 4 387.17 | 2 810.56 | 1 971.87 | 3 079.72 | 2 413.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 899.88 | 141.61 | 1 156.00 | 896.00 | |
| Retained earnings | - 139.73 | - 141.61 | -1 180.04 | - 895.55 | |
| Profit of the financial year | 139.73 | 141.61 | -24.04 | 1 180.49 | 895.71 |
| Shareholders equity total | 979.88 | 221.61 | 55.96 | 1 236.45 | 976.15 |
| Provisions | 391.95 | 263.29 | 126.92 | 4.96 | |
| Non-current loans from credit institutions | 967.47 | 838.96 | 667.37 | 506.33 | 329.81 |
| Non-current liabilities total | 967.47 | 838.96 | 667.37 | 506.33 | 329.81 |
| Current loans from credit institutions | 532.74 | 517.83 | 196.11 | 164.00 | 170.00 |
| Current trade creditors | 125.09 | 342.47 | 368.69 | 98.29 | 253.83 |
| Short-term deferred tax liabilities | 60.19 | 66.22 | 408.44 | 259.00 | |
| Other non-interest bearing current liabilities | 1 390.05 | 566.20 | 490.60 | 661.26 | 424.47 |
| Current liabilities total | 2 047.88 | 1 486.70 | 1 121.62 | 1 331.98 | 1 107.30 |
| Balance sheet total (liabilities) | 4 387.17 | 2 810.56 | 1 971.87 | 3 079.72 | 2 413.26 |
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