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LÆGERNE APOTEKERSTRÆDE 6, STUEN ApS — Credit Rating and Financial Key Figures
CVR number: 18218399
Apotekerstræde 6, 4700 Næstved
tel: 55721495
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 308.29 | 9 301.69 | 10 136.07 | 10 588.12 | 11 669.27 |
| Employee benefit expenses | -8 249.09 | -7 963.08 | -8 300.11 | -8 208.72 | -8 740.28 |
| Total depreciation | - 153.45 | - 120.10 | - 436.75 | - 434.77 | - 429.26 |
| EBIT | 1 905.75 | 1 218.51 | 1 399.21 | 1 944.62 | 2 499.74 |
| Other financial income | 0.08 | 0.79 | 2.73 | 0.60 | |
| Other financial expenses | -43.12 | - 133.44 | - 194.66 | - 214.17 | - 170.14 |
| Pre-tax profit | 1 862.64 | 1 085.16 | 1 205.34 | 1 733.18 | 2 330.20 |
| Income taxes | - 404.83 | - 242.68 | - 265.37 | - 386.88 | - 512.20 |
| Net earnings | 1 457.81 | 842.48 | 939.97 | 1 346.30 | 1 817.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.89 | 2 797.32 | 2 502.25 | 2 212.57 | 1 927.97 |
| Machinery and equipment | 755.77 | 901.09 | 734.82 | 626.99 | 482.32 |
| Tangible assets total | 917.66 | 3 698.41 | 3 237.07 | 2 839.55 | 2 410.29 |
| Investments total | 47.54 | 50.37 | 56.04 | 58.30 | 60.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 100.80 | 572.43 | 979.27 | 786.49 | 826.46 |
| Current other receivables | 122.72 | 39.39 | 34.67 | ||
| Current deferred tax assets | 1.90 | 39.36 | |||
| Short term receivables total | 1 225.42 | 611.79 | 1 018.66 | 821.16 | 826.46 |
| Cash and bank deposits | 743.99 | 615.80 | 729.02 | 1 308.58 | 1 999.01 |
| Cash and cash equivalents | 743.99 | 615.80 | 729.02 | 1 308.58 | 1 999.01 |
| Balance sheet total (assets) | 2 934.60 | 4 976.37 | 5 040.79 | 5 027.59 | 5 296.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 455.00 | 845.00 | 940.00 | 1 345.00 | 800.00 |
| Retained earnings | -1 454.61 | - 841.80 | - 939.32 | -1 344.35 | - 798.05 |
| Profit of the financial year | 1 457.81 | 842.48 | 939.97 | 1 346.30 | 1 817.99 |
| Shareholders equity total | 1 583.20 | 970.68 | 1 065.65 | 1 471.95 | 1 944.94 |
| Provisions | 67.00 | 136.84 | 144.13 | 143.30 | 133.71 |
| Non-current loans from credit institutions | 287.16 | 2 835.75 | 2 512.59 | 2 414.95 | 2 087.46 |
| Non-current liabilities total | 287.16 | 2 835.75 | 2 512.59 | 2 414.95 | 2 087.46 |
| Current loans from credit institutions | 240.00 | 493.00 | 483.00 | 295.00 | 311.25 |
| Current trade creditors | 257.47 | 117.69 | 281.89 | 90.32 | 62.08 |
| Short-term deferred tax liabilities | 62.11 | 45.15 | 133.80 | ||
| Other non-interest bearing current liabilities | 499.78 | 422.41 | 491.42 | 566.91 | 623.14 |
| Current liabilities total | 997.25 | 1 033.10 | 1 318.42 | 997.38 | 1 130.26 |
| Balance sheet total (liabilities) | 2 934.60 | 4 976.37 | 5 040.79 | 5 027.59 | 5 296.37 |
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