Lægers og Tandlægers Ejendomsinvest II ApS — Credit Rating and Financial Key Figures
CVR number: 34896453
Nørregade 45, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 064.04 | 1 093.23 | 1 100.86 | 1 125.07 | 1 047.36 |
| Costs of manufacturing | -1.00 | ||||
| External services | - 280.86 | - 249.14 | - 295.61 | - 285.32 | - 286.82 |
| Gross profit | 726.91 | 767.83 | 730.99 | 766.78 | 683.44 |
| Costs of management | -55.27 | -76.27 | -74.27 | -72.97 | -77.09 |
| Total depreciation | -56.44 | -56.44 | -56.44 | -56.44 | -56.44 |
| EBIT | 670.48 | 711.39 | 674.55 | 637.17 | 549.30 |
| Other financial expenses | -55.75 | -47.53 | -45.73 | -46.10 | - 320.37 |
| Pre-tax profit | 614.73 | 663.86 | 628.82 | 591.07 | 228.94 |
| Income taxes | -89.42 | - 199.01 | - 154.15 | - 145.02 | -69.41 |
| Net earnings | 525.31 | 464.86 | 474.67 | 446.04 | 159.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 537.95 | 13 481.52 | 13 425.08 | 13 266.14 | 13 209.70 |
| Tangible assets total | 13 537.95 | 13 481.52 | 13 425.08 | 13 266.14 | 13 209.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.15 | 22.68 | 26.23 | 21.86 | 23.77 |
| Current other receivables | 7.72 | 0.85 | 21.40 | 60.61 | 60.46 |
| Current deferred tax assets | 0.98 | 6.59 | |||
| Short term receivables total | 29.87 | 23.53 | 47.63 | 83.45 | 90.82 |
| Cash and bank deposits | 35.26 | 224.40 | 333.27 | ||
| Cash and cash equivalents | 35.26 | 224.40 | 333.27 | ||
| Balance sheet total (assets) | 13 567.82 | 13 540.31 | 13 697.10 | 13 682.85 | 13 300.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 324.48 | 324.48 | 324.48 | 324.48 | 324.48 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 097.13 | 1 622.44 | 2 087.30 | 2 161.97 | 2 608.01 |
| Profit of the financial year | 525.31 | 464.86 | 474.67 | 446.04 | 159.53 |
| Shareholders equity total | 4 446.92 | 4 911.78 | 5 386.45 | 5 832.49 | 5 592.02 |
| Provisions | 54.27 | 91.52 | 91.52 | 91.52 | 91.52 |
| Non-current loans from credit institutions | 8 035.89 | 7 723.92 | 7 411.12 | 7 121.11 | 6 924.93 |
| Non-current liabilities total | 8 035.89 | 7 723.92 | 7 411.12 | 7 121.11 | 6 924.93 |
| Current loans from credit institutions | 522.29 | 313.36 | 312.80 | 192.33 | 313.94 |
| Advances received | 78.72 | 78.86 | 102.77 | 62.56 | 54.99 |
| Short-term deferred tax liabilities | 98.67 | 67.76 | 29.15 | ||
| Other non-interest bearing current liabilities | 331.07 | 353.12 | 363.29 | 382.84 | 323.11 |
| Current liabilities total | 1 030.74 | 813.09 | 808.02 | 637.73 | 692.04 |
| Balance sheet total (liabilities) | 13 567.82 | 13 540.31 | 13 697.10 | 13 682.85 | 13 300.52 |
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