LÆGEHUSET FRAUGDE ApS — Credit Rating and Financial Key Figures
CVR number: 11187587
Festgræsset 12, Fraugde 5220 Odense SØ
tel: 65973200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.55 | 465.32 | 606.63 | 600.50 | 624.28 |
| Total depreciation | -73.72 | -80.58 | -92.21 | -92.20 | - 111.16 |
| EBIT | 378.83 | 384.74 | 514.43 | 508.29 | 513.12 |
| Other financial expenses | - 263.45 | - 341.01 | - 193.43 | - 200.12 | - 290.14 |
| Pre-tax profit | 115.38 | 43.72 | 321.00 | 308.17 | 222.98 |
| Income taxes | -39.79 | -40.21 | -87.31 | -85.09 | -73.86 |
| Net earnings | 75.58 | 3.51 | 233.69 | 223.08 | 149.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 151.60 | 7 306.18 | 7 218.09 | 7 129.99 | 7 052.21 |
| Machinery and equipment | 19.46 | 15.35 | 11.24 | 7.13 | 105.00 |
| Tangible assets total | 7 171.07 | 7 321.53 | 7 229.33 | 7 137.12 | 7 157.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.96 | 8.00 | 8.30 | 8.46 | |
| Short term receivables total | 7.96 | 8.00 | 8.30 | 8.46 | |
| Balance sheet total (assets) | 7 179.03 | 7 329.53 | 7 237.63 | 7 145.58 | 7 157.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 378.66 | 183.00 | |||
| Retained earnings | 65.88 | 141.46 | - 233.69 | - 110.00 | -69.92 |
| Profit of the financial year | 75.58 | 3.51 | 233.69 | 223.08 | 149.13 |
| Shareholders equity total | 341.46 | 344.97 | 578.66 | 313.08 | 462.21 |
| Non-current loans from credit institutions | 3 414.94 | 6 267.68 | 6 033.61 | 6 072.56 | 5 892.22 |
| Non-current other liabilities | 76.00 | 76.00 | |||
| Non-current deferred tax liabilities | 76.00 | 76.00 | 76.00 | ||
| Non-current liabilities total | 3 490.94 | 6 343.68 | 6 109.61 | 6 148.56 | 5 968.22 |
| Current loans from credit institutions | 3 177.72 | 375.97 | 349.85 | 502.29 | 352.65 |
| Current trade creditors | 23.57 | 34.16 | 30.38 | 30.00 | 18.75 |
| Current owed to participating | 46.88 | 68.32 | 65.27 | 66.07 | 60.00 |
| Short-term deferred tax liabilities | 27.80 | 24.21 | 69.31 | 67.09 | 114.94 |
| Other non-interest bearing current liabilities | 70.66 | 138.22 | 34.55 | 18.48 | 180.44 |
| Current liabilities total | 3 346.62 | 640.87 | 549.36 | 683.93 | 726.79 |
| Balance sheet total (liabilities) | 7 179.03 | 7 329.53 | 7 237.63 | 7 145.58 | 7 157.21 |
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