LÆGEHUSET HAVNEGADE 35 ApS — Credit Rating and Financial Key Figures
CVR number: 13485739
Havnegade 35, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.44 | 314.25 | 657.97 | 769.55 | 891.44 |
| Total depreciation | - 142.25 | - 142.25 | - 142.25 | - 142.25 | - 142.25 |
| EBIT | 431.19 | 172.00 | 515.72 | 627.30 | 749.20 |
| Other financial income | 41.12 | 38.55 | 16.68 | 11.40 | 60.24 |
| Other financial expenses | -35.17 | -43.31 | -74.00 | -79.15 | - 126.58 |
| Pre-tax profit | 437.14 | 167.25 | 458.40 | 559.54 | 682.86 |
| Income taxes | -96.17 | -36.90 | - 100.74 | - 123.08 | - 150.23 |
| Net earnings | 340.97 | 130.34 | 357.66 | 436.46 | 532.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 393.51 | 3 251.26 | 3 109.02 | 2 966.77 | 2 824.52 |
| Tangible assets total | 3 393.51 | 3 251.26 | 3 109.02 | 2 966.77 | 2 824.52 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 879.30 | ||||
| Non-current other receivables | 967.11 | ||||
| Long term receivables total | 967.11 | 879.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.68 | 98.52 | 623.06 | ||
| Current deferred tax assets | 155.37 | 184.19 | 215.49 | 246.78 | |
| Short term receivables total | 155.37 | 400.88 | 314.00 | 869.85 | |
| Cash and bank deposits | 228.30 | 282.27 | 490.37 | 877.34 | 379.16 |
| Cash and cash equivalents | 228.30 | 282.27 | 490.37 | 877.34 | 379.16 |
| Balance sheet total (assets) | 4 588.92 | 4 568.21 | 4 000.26 | 4 158.11 | 4 073.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 081.41 | 1 016.99 | 475.53 | 445.62 | 415.70 |
| Shares repurchased | 240.00 | 811.93 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 143.87 | -53.76 | 318.04 | 405.62 | 271.99 |
| Profit of the financial year | 340.97 | 130.34 | 357.66 | 436.46 | 532.63 |
| Shareholders equity total | 2 006.25 | 2 105.49 | 1 651.23 | 1 787.70 | 2 020.33 |
| Provisions | 84.00 | ||||
| Non-current loans from credit institutions | 2 010.19 | 1 889.85 | 1 816.92 | 1 688.34 | 1 584.73 |
| Non-current other liabilities | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current liabilities total | 2 120.19 | 1 999.85 | 1 926.92 | 1 798.34 | 1 694.73 |
| Current loans from credit institutions | 120.50 | 120.50 | 113.00 | 100.80 | 104.13 |
| Current trade creditors | 17.10 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 114.51 | 252.60 | 157.54 | 294.91 | 50.81 |
| Short-term deferred tax liabilities | 126.37 | 67.37 | 129.56 | 154.37 | 181.52 |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 378.48 | 462.87 | 422.10 | 572.08 | 358.47 |
| Balance sheet total (liabilities) | 4 588.92 | 4 568.21 | 4 000.26 | 4 158.11 | 4 073.53 |
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