Læge Jan-Helge Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 36958502
Linde Alle 34, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.49 | 182.90 | 827.60 | 720.35 | 434.11 |
| Total depreciation | -65.86 | -65.86 | -65.86 | -18.43 | |
| EBIT | 469.63 | 117.05 | 761.75 | 720.35 | 415.68 |
| Other financial income | 89.14 | 177.27 | 147.37 | 125.15 | 184.29 |
| Other financial expenses | -16.65 | -53.55 | - 105.91 | - 467.09 | -7.32 |
| Pre-tax profit | 542.13 | 240.77 | 803.20 | 378.40 | 592.64 |
| Income taxes | - 119.47 | -52.96 | - 169.85 | - 104.20 | - 130.64 |
| Net earnings | 422.66 | 187.80 | 633.35 | 274.20 | 462.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 131.71 | 65.86 | |||
| Intangible assets total | 131.71 | 65.86 | |||
| Machinery and equipment | 55.30 | ||||
| Tangible assets total | 55.30 | ||||
| Holdings in group member companies | 9.05 | 9.05 | |||
| Investments total | 9.05 | 9.05 | |||
| Non-current other receivables | 900.00 | 900.00 | 900.00 | ||
| Long term receivables total | 900.00 | 900.00 | 900.00 | ||
| Inventories total | |||||
| Current trade debtors | 67.49 | 52.23 | 11.90 | 21.96 | |
| Prepayments and accrued income | 4.32 | ||||
| Current other receivables | 416.16 | 424.67 | 1 194.81 | 1 233.88 | 45.05 |
| Current deferred tax assets | 22.37 | 1.66 | |||
| Short term receivables total | 416.16 | 492.16 | 1 247.04 | 1 272.46 | 68.67 |
| Other current investments | 782.60 | 814.57 | 852.18 | 717.15 | |
| Cash and bank deposits | 2 767.84 | 3 928.88 | 3 148.31 | 3 042.99 | 2 957.65 |
| Cash and cash equivalents | 3 550.44 | 4 743.45 | 4 000.49 | 3 760.14 | 2 957.65 |
| Balance sheet total (assets) | 4 098.31 | 5 301.46 | 6 147.52 | 5 941.65 | 3 990.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 530.56 | |
| Retained earnings | 3 419.02 | 3 785.18 | 4 937.95 | 3 040.73 | 3 314.93 |
| Profit of the financial year | 422.66 | 187.80 | 633.35 | 274.20 | 462.01 |
| Shareholders equity total | 3 946.98 | 4 079.48 | 5 678.50 | 5 895.50 | 3 826.94 |
| Provisions | 28.98 | 14.49 | |||
| Non-current liabilities total | |||||
| Advances received | 894.37 | 199.24 | |||
| Current owed to participating | 37.14 | ||||
| Short-term deferred tax liabilities | 74.94 | 22.13 | 115.00 | 38.64 | |
| Other non-interest bearing current liabilities | 47.42 | 290.99 | 154.78 | 46.16 | 87.96 |
| Current liabilities total | 122.36 | 1 207.49 | 469.03 | 46.16 | 163.74 |
| Balance sheet total (liabilities) | 4 098.31 | 5 301.46 | 6 147.52 | 5 941.65 | 3 990.68 |
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