LÆGEHUSET AF 1985. ESBJERG ApS

CVR number: 78185716
Willemoesgade 2, 6700 Esbjerg
isnygaardsvej@outlook.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit406.49412.18415.25394.07106.38
Total depreciation-26.02-26.02-26.02-26.02-26.02
EBIT380.46386.16389.23368.0580.35
Other financial income0.32
Other financial expenses-61.80- 123.51-39.73-35.73-35.14
Pre-tax profit318.67262.65349.50332.3245.52
Income taxes-75.69-63.70-80.69-76.56-3.38
Net earnings242.98198.95268.81255.7642.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 749.751 723.721 697.701 671.681 645.66
Tangible assets total1 749.751 723.721 697.701 671.681 645.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.68
Current other receivables103.81137.2213.37
Short term receivables total103.81137.2213.378.68
Cash and bank deposits439.31447.71525.29493.17239.78
Cash and cash equivalents439.31447.71525.29493.17239.78
Balance sheet total (assets)2 292.872 308.652 236.362 164.851 894.12

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00300.00270.00235.60
Retained earnings- 115.91- 172.94- 243.99- 210.7744.98
Profit of the financial year242.98198.95268.81255.7642.14
Shareholders equity total527.07526.01494.83480.58287.13
Provisions44.0045.0044.0042.5031.00
Non-current loans from credit institutions1 551.051 565.821 505.191 443.951 382.10
Non-current deferred tax liabilities38.8926.5745.6943.9114.81
Non-current liabilities total1 589.941 592.391 550.881 487.861 396.90
Current loans from credit institutions49.5660.7161.3261.9462.56
Advances received45.0045.0045.00
Short-term deferred tax liabilities18.0018.0018.0017.00
Other non-interest bearing current liabilities19.3021.5322.3374.97116.53
Current liabilities total131.86145.24146.66153.90179.09
Balance sheet total (liabilities)2 292.872 308.652 236.362 164.851 894.12
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