LÆGERNE BØGEVÆNGET 2, SOLRØD STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 17629905
Bøgevænget 2, 2680 Solrød Strand
borresendk@dadlnet.dk
tel: 53573573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 361.00 | 8 469.00 | 9 138.00 | 8 583.00 | 13 762.23 |
| Employee benefit expenses | -8 255.00 | -6 947.00 | -6 198.00 | -6 751.00 | -8 549.69 |
| Other operating expenses | - 387.00 | - 114.00 | - 969.39 | ||
| Total depreciation | - 228.00 | - 195.00 | - 146.00 | -24.00 | -0.01 |
| EBIT | 878.00 | 940.00 | 2 794.00 | 1 694.00 | 4 243.15 |
| Other financial income | 135.90 | ||||
| Other financial expenses | -18.00 | -36.00 | -43.00 | -22.00 | -81.42 |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | 862.00 | 904.00 | 2 751.00 | 1 672.00 | 4 297.62 |
| Income taxes | - 195.00 | - 101.00 | - 635.00 | - 331.00 | - 916.24 |
| Net earnings | 667.00 | 803.00 | 2 116.00 | 1 341.00 | 3 381.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 525.00 | ||||
| Intangible assets total | 525.00 | ||||
| Buildings | 313.00 | 237.00 | 133.00 | 445.00 | |
| Machinery and equipment | 711.00 | 1.00 | 1 288.00 | 1 082.00 | 0.00 |
| Tangible assets total | 1 024.00 | 238.00 | 1 421.00 | 1 527.00 | 0.00 |
| Investments total | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Non-curr. owed by group member comp. | 1 113.00 | 4 056.00 | 4 563.00 | 4 138.00 | 5 431.45 |
| Non-current other receivables | 3 910.90 | ||||
| Deferred tax assets | 4.00 | 52.00 | |||
| Long term receivables total | 1 117.00 | 4 108.00 | 4 563.00 | 4 138.00 | 9 342.35 |
| Inventories total | |||||
| Current trade debtors | 846.00 | 735.00 | 1 152.00 | 845.00 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 169.00 | 169.00 | |||
| Short term receivables total | 846.00 | 904.00 | 1 321.00 | 845.00 | 100.00 |
| Cash and bank deposits | 3 107.00 | 1 671.00 | 1 772.00 | 2 698.00 | 2 970.07 |
| Cash and cash equivalents | 3 107.00 | 1 671.00 | 1 772.00 | 2 698.00 | 2 970.07 |
| Balance sheet total (assets) | 6 141.00 | 6 968.00 | 9 124.00 | 9 255.00 | 12 984.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 72.00 | 72.00 | 72.00 | 72.00 | 71.70 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 056.00 | 4 014.00 | 3 817.00 | 5 934.00 | 7 274.37 |
| Profit of the financial year | 667.00 | 803.00 | 2 116.00 | 1 341.00 | 3 381.38 |
| Shareholders equity total | 4 195.00 | 5 289.00 | 7 405.00 | 7 747.00 | 11 127.45 |
| Provisions | 70.00 | 70.00 | 44.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 23.00 | 49.00 | 41.00 | |
| Current trade creditors | 405.00 | 397.00 | 50.00 | 50.00 | |
| Current owed to participating | 75.00 | 71.00 | 24.98 | ||
| Current owed to group member | 85.00 | ||||
| Short-term deferred tax liabilities | 171.00 | 255.00 | 636.00 | 381.00 | 1 003.60 |
| Other non-interest bearing current liabilities | 1 211.00 | 934.00 | 915.00 | 954.00 | 778.39 |
| Current liabilities total | 1 876.00 | 1 609.00 | 1 675.00 | 1 497.00 | 1 856.98 |
| Balance sheet total (liabilities) | 6 141.00 | 6 968.00 | 9 124.00 | 9 255.00 | 12 984.42 |
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