SPECIALLÆGE LARS HERLUF RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33783841
Eskadronsvej 4 A, 4700 Næstved
lhr@varix.dk
tel: 55700038
www.varix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 847.68 | 7 237.01 | 7 416.10 | 8 551.04 | 7 628.65 |
| Employee benefit expenses | -7 083.09 | -6 194.52 | -5 554.33 | -5 434.53 | -5 287.11 |
| Other operating expenses | -6.67 | ||||
| Total depreciation | -1 206.97 | - 739.16 | - 209.02 | - 202.18 | - 134.96 |
| EBIT | -1 442.38 | 303.34 | 1 652.76 | 2 907.67 | 2 206.57 |
| Other financial income | 50.00 | 94.09 | 494.89 | 52.21 | 763.68 |
| Other financial expenses | -2.87 | -20.79 | -20.37 | - 606.22 | -0.54 |
| Net income from associates (fin.) | 139.76 | 127.96 | 112.51 | 116.05 | 109.13 |
| Pre-tax profit | -1 255.48 | 504.59 | 2 239.79 | 2 469.71 | 3 078.84 |
| Income taxes | 96.90 | - 122.11 | - 483.38 | - 565.94 | - 704.67 |
| Net earnings | -1 158.59 | 382.49 | 1 756.40 | 1 903.78 | 2 374.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 485.72 | ||||
| Intangible assets total | 485.72 | ||||
| Land and waters | 2 703.11 | 2 640.92 | 2 578.74 | 2 516.56 | 2 454.38 |
| Buildings | 26.68 | 20.40 | 14.13 | 7.85 | 1.57 |
| Machinery and equipment | 917.87 | 353.64 | 373.08 | 132.69 | 66.19 |
| Tangible assets total | 3 647.66 | 3 014.97 | 2 965.95 | 2 657.10 | 2 522.14 |
| Participating interests | 5 084.57 | 3 857.77 | 1 975.92 | 734.38 | 375.72 |
| Investments total | 5 254.51 | 3 923.81 | 1 993.28 | 751.74 | 393.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 622.13 | 593.04 | 253.07 | 629.30 | 260.76 |
| Current amounts owed by group member comp. | 1 643.00 | 1 890.98 | 980.57 | 1 991.81 | 168.95 |
| Prepayments and accrued income | 5.39 | 8.55 | 19.78 | ||
| Current other receivables | 76.11 | 76.11 | 56.38 | ||
| Short term receivables total | 2 346.63 | 2 568.68 | 1 290.01 | 2 621.11 | 449.48 |
| Other current investments | 624.79 | 3 673.38 | 4 079.67 | 5 800.92 | |
| Cash and bank deposits | 1 301.12 | 2 060.23 | 1 495.77 | 2 094.11 | 2 034.58 |
| Cash and cash equivalents | 1 301.12 | 2 685.02 | 5 169.15 | 6 173.78 | 7 835.51 |
| Balance sheet total (assets) | 13 035.63 | 12 192.48 | 11 418.39 | 12 203.73 | 11 200.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 3 700.00 | 4 000.00 |
| Retained earnings | 11 285.06 | 8 126.47 | 7 508.95 | 5 565.36 | 3 469.13 |
| Profit of the financial year | -1 158.59 | 382.49 | 1 756.40 | 1 903.78 | 2 374.17 |
| Shareholders equity total | 12 206.47 | 10 588.95 | 10 345.36 | 11 249.13 | 9 923.31 |
| Provisions | 111.90 | 61.79 | 27.43 | 12.44 | 13.33 |
| Non-current other liabilities | 158.38 | ||||
| Non-current liabilities total | 158.38 | ||||
| Current loans from credit institutions | 44.77 | 10.02 | 11.48 | ||
| Current trade creditors | 83.15 | 134.38 | 94.85 | 72.64 | 75.88 |
| Current owed to participating | 2.77 | 3.91 | |||
| Short-term deferred tax liabilities | 172.22 | 517.74 | 580.93 | 703.78 | |
| Other non-interest bearing current liabilities | 589.34 | 1 066.73 | 421.54 | 285.81 | 480.00 |
| Current liabilities total | 717.26 | 1 383.35 | 1 045.60 | 942.15 | 1 263.57 |
| Balance sheet total (liabilities) | 13 035.63 | 12 192.48 | 11 418.39 | 12 203.73 | 11 200.21 |
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