LEGEBØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25395441
Møllelodden 4, 2791 Dragør
allan@legeborsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 226.16 | 3 712.65 | 4 160.34 | 3 215.03 | 3 156.56 |
| Employee benefit expenses | -2 454.66 | -2 888.89 | -2 964.35 | -2 896.61 | -2 545.79 |
| Total depreciation | - 106.66 | -75.70 | -11.72 | -0.58 | -3.90 |
| EBIT | 664.83 | 748.06 | 1 207.70 | 317.84 | 606.87 |
| Other financial income | 28.82 | 27.65 | 26.31 | 27.86 | 41.96 |
| Other financial expenses | - 189.07 | - 115.42 | -42.14 | - 102.19 | - 128.99 |
| Pre-tax profit | 504.58 | 660.30 | 1 191.87 | 243.50 | 519.85 |
| Income taxes | - 115.54 | - 152.75 | - 270.39 | -67.00 | - 119.00 |
| Net earnings | 389.04 | 507.55 | 921.48 | 176.50 | 400.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.98 | 138.28 | 18.92 | 15.02 | |
| Tangible assets total | 213.98 | 138.28 | 18.92 | 15.02 | |
| Investments total | |||||
| Non-current loans receivable | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Non-current other receivables | 181.03 | 185.15 | 190.48 | 198.90 | 211.63 |
| Long term receivables total | 213.53 | 217.65 | 222.98 | 231.40 | 244.13 |
| Finished products/goods | 2 133.09 | 1 887.66 | 2 087.43 | 2 214.84 | 2 208.43 |
| Inventories total | 2 133.09 | 1 887.66 | 2 087.43 | 2 214.84 | 2 208.43 |
| Current trade debtors | 2 222.37 | 2 301.53 | 2 768.87 | 1 623.71 | 1 276.13 |
| Current amounts owed by group member comp. | 755.34 | 723.13 | 1 155.01 | 1 259.36 | 1 479.04 |
| Prepayments and accrued income | 39.00 | 42.44 | 37.46 | 59.17 | 31.91 |
| Current other receivables | 10.00 | 10.00 | 56.19 | 58.79 | 50.79 |
| Current deferred tax assets | 12.00 | 19.00 | 14.00 | 5.50 | 4.00 |
| Short term receivables total | 3 038.71 | 3 096.09 | 4 031.53 | 3 006.53 | 2 841.87 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 5 600.32 | 5 340.68 | 6 342.93 | 5 472.69 | 5 310.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 587.80 | 776.84 | 1 084.39 | 1 805.88 | 1 782.38 |
| Profit of the financial year | 389.04 | 507.55 | 921.48 | 176.50 | 400.85 |
| Shareholders equity total | 1 101.84 | 1 609.39 | 2 330.88 | 2 307.38 | 2 508.23 |
| Non-current deferred tax liabilities | 118.54 | 159.75 | 265.40 | 75.33 | 117.50 |
| Non-current liabilities total | 118.54 | 159.75 | 265.40 | 75.33 | 117.50 |
| Current loans from credit institutions | 3 001.51 | 1 427.79 | 927.53 | 1 772.48 | 1 602.57 |
| Advances received | 160.39 | 162.86 | 356.96 | 96.16 | |
| Current trade creditors | 561.76 | 605.82 | 999.06 | 482.11 | 372.81 |
| Current owed to participating | 7.58 | 10.67 | 17.26 | 3.38 | 11.13 |
| Current owed to group member | 32.73 | 29.11 | |||
| Short-term deferred tax liabilities | 24.97 | ||||
| Other non-interest bearing current liabilities | 615.96 | 1 335.30 | 1 445.86 | 735.84 | 673.24 |
| Current liabilities total | 4 379.93 | 3 571.54 | 3 746.66 | 3 089.98 | 2 684.72 |
| Balance sheet total (liabilities) | 5 600.32 | 5 340.68 | 6 342.93 | 5 472.69 | 5 310.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.