Ejendomsselskabet Lægeklinikken i Øster Hornum ApS — Credit Rating and Financial Key Figures
CVR number: 30740165
Torvet 4, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.95 | 362.96 | 346.76 | 344.16 | 321.53 |
| Total depreciation | -58.40 | -58.40 | -58.40 | -58.40 | -58.40 |
| EBIT | 162.55 | 304.56 | 288.36 | 285.76 | 263.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -37.31 | -59.53 | -35.61 | -64.25 | -58.85 |
| Pre-tax profit | 125.24 | 245.03 | 252.75 | 221.50 | 204.27 |
| Income taxes | -39.17 | -66.75 | -68.53 | -67.02 | -52.91 |
| Net earnings | 86.07 | 178.28 | 184.22 | 154.49 | 151.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 216.24 | 3 157.84 | 3 099.44 | 3 041.04 | 2 982.64 |
| Tangible assets total | 3 216.24 | 3 157.84 | 3 099.44 | 3 041.04 | 2 982.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 7.21 | ||||
| Current deferred tax assets | 4.28 | 6.20 | 7.67 | 5.58 | 13.23 |
| Short term receivables total | 4.28 | 6.20 | 7.67 | 12.79 | 13.89 |
| Cash and bank deposits | 59.57 | ||||
| Cash and cash equivalents | 59.57 | ||||
| Balance sheet total (assets) | 3 280.10 | 3 164.04 | 3 107.11 | 3 053.84 | 2 996.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 780.00 | 114.40 | 117.80 | 122.00 | 270.00 |
| Retained earnings | 461.30 | 432.97 | 493.45 | 555.67 | 440.16 |
| Profit of the financial year | 86.07 | 178.28 | 184.22 | 154.49 | 151.36 |
| Shareholders equity total | 1 452.37 | 850.65 | 920.47 | 957.16 | 986.52 |
| Non-current loans from credit institutions | 1 380.78 | 1 686.95 | 1 592.99 | 1 498.57 | 1 401.68 |
| Non-current liabilities total | 1 380.78 | 1 686.95 | 1 592.99 | 1 498.57 | 1 401.68 |
| Current loans from credit institutions | 73.62 | 427.22 | 216.68 | 183.76 | 434.94 |
| Current owed to participating | 199.92 | 85.60 | 177.60 | ||
| Short-term deferred tax liabilities | 5.95 | 38.70 | |||
| Other non-interest bearing current liabilities | 173.40 | 193.28 | 291.37 | 198.05 | 173.40 |
| Current liabilities total | 446.94 | 626.45 | 593.65 | 598.11 | 608.34 |
| Balance sheet total (liabilities) | 3 280.10 | 3 164.04 | 3 107.11 | 3 053.84 | 2 996.53 |
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