Ejendomsselskabet Lægerne Ved Stranden ApS — Credit Rating and Financial Key Figures
CVR number: 39177072
Ved Stranden 2, 9560 Hadsund
laegernewighogsveistrup@gmail.com
tel: 98572999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.51 | 272.69 | 285.98 | 289.17 | 291.50 |
| Total depreciation | -72.71 | -72.71 | -72.71 | -72.71 | -72.71 |
| EBIT | 191.80 | 199.98 | 213.27 | 216.45 | 218.79 |
| Other financial income | 0.51 | 2.43 | |||
| Other financial expenses | - 110.42 | - 107.41 | - 106.90 | - 123.85 | - 125.42 |
| Pre-tax profit | 81.38 | 92.58 | 106.37 | 93.12 | 95.80 |
| Income taxes | -25.14 | -27.60 | -30.63 | -32.73 | -33.34 |
| Net earnings | 56.24 | 64.97 | 75.75 | 60.39 | 62.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 403.14 | 4 330.43 | 4 257.72 | 4 185.00 | 4 112.29 |
| Tangible assets total | 4 403.14 | 4 330.43 | 4 257.72 | 4 185.00 | 4 112.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 8.89 | 1.45 | |||
| Short term receivables total | 8.89 | 0.00 | 0.00 | 0.00 | 1.45 |
| Cash and bank deposits | 239.00 | 233.20 | 254.68 | 276.01 | 88.61 |
| Cash and cash equivalents | 239.00 | 233.20 | 254.68 | 276.01 | 88.61 |
| Balance sheet total (assets) | 4 651.03 | 4 563.63 | 4 512.40 | 4 461.02 | 4 202.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.51 | -79.27 | -14.30 | 61.45 | 121.84 |
| Profit of the financial year | 56.24 | 64.97 | 75.75 | 60.39 | 62.46 |
| Shareholders equity total | -29.27 | 35.70 | 111.45 | 171.84 | 234.29 |
| Provisions | 18.71 | 29.10 | 28.89 | 28.69 | |
| Non-current loans from credit institutions | 4 457.27 | 4 313.11 | 4 184.00 | 4 077.01 | 3 752.37 |
| Non-current liabilities total | 4 457.27 | 4 313.11 | 4 184.00 | 4 077.01 | 3 752.37 |
| Current loans from credit institutions | 138.22 | 143.62 | 134.17 | 122.02 | 129.54 |
| Current trade creditors | 14.25 | 14.50 | 14.50 | 16.00 | 16.80 |
| Short-term deferred tax liabilities | 0.24 | 4.93 | |||
| Other non-interest bearing current liabilities | 70.56 | 37.98 | 38.94 | 40.32 | 40.66 |
| Current liabilities total | 223.03 | 196.11 | 187.84 | 183.28 | 187.00 |
| Balance sheet total (liabilities) | 4 651.03 | 4 563.63 | 4 512.40 | 4 461.02 | 4 202.35 |
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