LÆGEHUSET I GIVE. ALMENT PRAKTISERENDE LÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 18248786
Teglværksvej 9, 7323 Give
tel: 75739494

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 826.2616 097.8816 510.0419 091.9919 283.34
Employee benefit expenses-13 493.85-14 556.93-13 140.57-13 682.91-13 918.91
Total depreciation-48.20-50.88-46.80-59.56-72.33
EBIT2 284.211 490.073 322.675 349.515 292.10
Other financial income0.060.25
Other financial expenses-37.48-29.25-15.25-20.13-71.29
Pre-tax profit2 246.731 460.823 307.425 329.455 221.06
Income taxes- 507.51- 333.17- 732.91-1 176.99-1 162.05
Net earnings1 739.221 127.652 574.514 152.454 059.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment240.73189.85143.05211.13138.80
Tangible assets total240.73189.85143.05211.13138.80
Investments total7.137.137.137.137.13
Long term receivables total
Inventories total
Current trade debtors1 166.731 333.18973.851 370.631 410.82
Prepayments and accrued income73.24117.22132.79232.73186.61
Current other receivables19.9117.8114.870.0246.06
Current deferred tax assets3.240.380.143.04
Short term receivables total1 263.121 468.601 121.661 603.371 646.54
Cash and bank deposits3 357.021 332.682 164.464 441.013 561.38
Cash and cash equivalents3 357.021 332.682 164.464 441.013 561.38
Balance sheet total (assets)4 867.992 998.253 436.296 262.645 353.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital240.00240.00240.00240.00240.00
Shares repurchased1 740.001 176.002 574.764 152.004 050.00
Other reserves- 714.76
Retained earnings-1 687.64-1 124.42-2 571.53-4 149.02-4 046.57
Profit of the financial year1 739.221 127.652 574.514 152.454 059.01
Shareholders equity total2 031.581 419.232 102.984 395.434 302.44
Provisions1.68
Non-current liabilities total
Current loans from credit institutions554.91
Current trade creditors81.32213.00168.98166.54193.85
Short-term deferred tax liabilities221.3844.31454.67943.1769.41
Other non-interest bearing current liabilities1 978.811 321.70709.66755.82788.13
Current liabilities total2 836.411 579.021 333.311 865.531 051.39
Balance sheet total (liabilities)4 867.992 998.253 436.296 262.645 353.84
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