LÆGEHUSET SLOTSBRYGGEN 18 ApS — Credit Rating and Financial Key Figures
CVR number: 21372889
Slotsbryggen 18, 4800 Nykøbing F
tel: 54854666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.49 | 819.29 | 816.84 | 852.12 | 895.82 |
| Total depreciation | -94.16 | -94.16 | -94.16 | -94.16 | -94.16 |
| EBIT | 696.33 | 725.13 | 722.68 | 757.96 | 801.66 |
| Other financial income | 47.96 | 168.98 | 84.22 | 128.66 | 234.24 |
| Other financial expenses | - 330.28 | - 282.93 | - 579.49 | - 218.13 | - 261.79 |
| Pre-tax profit | 414.00 | 611.19 | 227.41 | 668.49 | 774.11 |
| Income taxes | - 111.61 | - 155.06 | -66.55 | - 168.28 | - 192.17 |
| Net earnings | 302.40 | 456.13 | 160.86 | 500.21 | 581.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 172.41 | 5 078.25 | 4 984.09 | 4 889.93 | 4 795.77 |
| Tangible assets total | 5 172.41 | 5 078.25 | 4 984.09 | 4 889.93 | 4 795.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 14.29 | |||
| Short term receivables total | 0.16 | 14.29 | |||
| Other current investments | 1 970.62 | 2 103.92 | 1 767.31 | 1 863.33 | 2 067.72 |
| Cash and bank deposits | 597.48 | 576.65 | 496.75 | 738.52 | 627.41 |
| Cash and cash equivalents | 2 568.10 | 2 680.57 | 2 264.06 | 2 601.85 | 2 695.12 |
| Balance sheet total (assets) | 7 740.52 | 7 758.82 | 7 248.15 | 7 491.95 | 7 505.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 405.00 | 558.00 | 225.00 | 526.50 | 639.00 |
| Retained earnings | - 299.73 | - 451.33 | - 158.20 | - 498.84 | - 579.12 |
| Profit of the financial year | 302.40 | 456.13 | 160.86 | 500.21 | 581.94 |
| Shareholders equity total | 533.67 | 688.80 | 353.66 | 653.88 | 767.81 |
| Non-current loans from credit institutions | 4 720.47 | 4 536.97 | 6 671.38 | 6 515.14 | 6 356.68 |
| Non-current deferred tax liabilities | 28.45 | 124.88 | 139.67 | ||
| Non-current liabilities total | 4 720.47 | 4 536.97 | 6 699.83 | 6 640.02 | 6 496.35 |
| Current loans from credit institutions | 2 348.84 | 2 352.73 | 157.14 | 158.93 | 177.17 |
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 40.00 |
| Short-term deferred tax liabilities | 81.78 | 124.25 | 16.22 | ||
| Other non-interest bearing current liabilities | 23.26 | 23.56 | 5.02 | 6.62 | 7.63 |
| Current liabilities total | 2 486.38 | 2 533.05 | 194.66 | 198.05 | 241.02 |
| Balance sheet total (liabilities) | 7 740.52 | 7 758.82 | 7 248.15 | 7 491.95 | 7 505.18 |
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