LÆGEHUSET AF 1985. ESBJERG ApS
CVR number: 78185716
Willemoesgade 2, 6700 Esbjerg
isnygaardsvej@outlook.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.49 | 412.18 | 415.25 | 394.07 | 106.38 |
| Total depreciation | -26.02 | -26.02 | -26.02 | -26.02 | -26.02 |
| EBIT | 380.46 | 386.16 | 389.23 | 368.05 | 80.35 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -61.80 | - 123.51 | -39.73 | -35.73 | -35.14 |
| Pre-tax profit | 318.67 | 262.65 | 349.50 | 332.32 | 45.52 |
| Income taxes | -75.69 | -63.70 | -80.69 | -76.56 | -3.38 |
| Net earnings | 242.98 | 198.95 | 268.81 | 255.76 | 42.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 749.75 | 1 723.72 | 1 697.70 | 1 671.68 | 1 645.66 |
| Tangible assets total | 1 749.75 | 1 723.72 | 1 697.70 | 1 671.68 | 1 645.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.68 | ||||
| Current other receivables | 103.81 | 137.22 | 13.37 | ||
| Short term receivables total | 103.81 | 137.22 | 13.37 | 8.68 | |
| Cash and bank deposits | 439.31 | 447.71 | 525.29 | 493.17 | 239.78 |
| Cash and cash equivalents | 439.31 | 447.71 | 525.29 | 493.17 | 239.78 |
| Balance sheet total (assets) | 2 292.87 | 2 308.65 | 2 236.36 | 2 164.85 | 1 894.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 270.00 | 235.60 | |
| Retained earnings | - 115.91 | - 172.94 | - 243.99 | - 210.77 | 44.98 |
| Profit of the financial year | 242.98 | 198.95 | 268.81 | 255.76 | 42.14 |
| Shareholders equity total | 527.07 | 526.01 | 494.83 | 480.58 | 287.13 |
| Provisions | 44.00 | 45.00 | 44.00 | 42.50 | 31.00 |
| Non-current loans from credit institutions | 1 551.05 | 1 565.82 | 1 505.19 | 1 443.95 | 1 382.10 |
| Non-current deferred tax liabilities | 38.89 | 26.57 | 45.69 | 43.91 | 14.81 |
| Non-current liabilities total | 1 589.94 | 1 592.39 | 1 550.88 | 1 487.86 | 1 396.90 |
| Current loans from credit institutions | 49.56 | 60.71 | 61.32 | 61.94 | 62.56 |
| Advances received | 45.00 | 45.00 | 45.00 | ||
| Short-term deferred tax liabilities | 18.00 | 18.00 | 18.00 | 17.00 | |
| Other non-interest bearing current liabilities | 19.30 | 21.53 | 22.33 | 74.97 | 116.53 |
| Current liabilities total | 131.86 | 145.24 | 146.66 | 153.90 | 179.09 |
| Balance sheet total (liabilities) | 2 292.87 | 2 308.65 | 2 236.36 | 2 164.85 | 1 894.12 |
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