LÆGERNE APOTEKERSTRÆDE 6, STUEN ApS — Credit Rating and Financial Key Figures
CVR number: 18218399
Apotekerstræde 6, 4700 Næstved
tel: 55721495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 894.77 | 10 308.29 | 9 301.69 | 10 136.07 | 10 588.12 |
| Employee benefit expenses | -7 684.12 | -8 249.09 | -7 963.08 | -8 300.11 | -8 208.72 |
| Total depreciation | - 202.04 | - 153.45 | - 120.10 | - 436.75 | - 434.77 |
| EBIT | 2 008.62 | 1 905.75 | 1 218.51 | 1 399.21 | 1 944.62 |
| Other financial income | 0.08 | 0.79 | 2.73 | ||
| Other financial expenses | -38.78 | -43.12 | - 133.44 | - 194.66 | - 214.17 |
| Pre-tax profit | 1 969.84 | 1 862.64 | 1 085.16 | 1 205.34 | 1 733.18 |
| Income taxes | - 433.55 | - 404.83 | - 242.68 | - 265.37 | - 386.88 |
| Net earnings | 1 536.29 | 1 457.81 | 842.48 | 939.97 | 1 346.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.97 | 161.89 | 2 797.32 | 2 502.25 | 2 212.57 |
| Machinery and equipment | 712.63 | 755.77 | 901.09 | 734.82 | 626.99 |
| Tangible assets total | 809.60 | 917.66 | 3 698.41 | 3 237.07 | 2 839.55 |
| Investments total | 27.07 | 47.54 | 50.37 | 56.04 | 58.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 722.22 | 1 100.80 | 572.43 | 979.27 | 786.49 |
| Prepayments and accrued income | 13.35 | ||||
| Current other receivables | 13.30 | 122.72 | 39.39 | 34.67 | |
| Current deferred tax assets | 1.90 | 39.36 | |||
| Short term receivables total | 748.87 | 1 225.42 | 611.79 | 1 018.66 | 821.16 |
| Cash and bank deposits | 2 595.09 | 743.99 | 615.80 | 729.02 | 1 308.58 |
| Cash and cash equivalents | 2 595.09 | 743.99 | 615.80 | 729.02 | 1 308.58 |
| Balance sheet total (assets) | 4 180.63 | 2 934.60 | 4 976.37 | 5 040.79 | 5 027.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 540.00 | 1 455.00 | 845.00 | 940.00 | 1 345.00 |
| Retained earnings | -1 535.90 | -1 454.61 | - 841.80 | - 939.32 | -1 344.35 |
| Profit of the financial year | 1 536.29 | 1 457.81 | 842.48 | 939.97 | 1 346.30 |
| Shareholders equity total | 1 665.39 | 1 583.20 | 970.68 | 1 065.65 | 1 471.95 |
| Provisions | 68.27 | 67.00 | 136.84 | 144.13 | 143.30 |
| Non-current loans from credit institutions | 507.96 | 287.16 | 2 835.75 | 2 512.59 | 2 414.95 |
| Non-current other liabilities | 272.36 | ||||
| Non-current liabilities total | 780.32 | 287.16 | 2 835.75 | 2 512.59 | 2 414.95 |
| Current loans from credit institutions | 240.00 | 240.00 | 493.00 | 483.00 | 295.00 |
| Current trade creditors | 227.55 | 257.47 | 117.69 | 281.89 | 90.32 |
| Short-term deferred tax liabilities | 121.29 | 62.11 | 45.15 | ||
| Other non-interest bearing current liabilities | 1 077.81 | 499.78 | 422.41 | 491.42 | 566.91 |
| Current liabilities total | 1 666.65 | 997.25 | 1 033.10 | 1 318.42 | 997.38 |
| Balance sheet total (liabilities) | 4 180.63 | 2 934.60 | 4 976.37 | 5 040.79 | 5 027.59 |
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