Legekæden Lyngby Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 41542438
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 197.88 | 1 687.45 | 1 386.09 | 1 578.42 |
| Employee benefit expenses | -1 878.30 | -2 035.02 | -1 850.15 | -1 720.81 |
| Other operating expenses | -12.22 | |||
| Total depreciation | - 269.15 | - 261.52 | - 237.75 | - 222.25 |
| EBIT | 50.44 | - 621.32 | - 701.80 | - 364.64 |
| Other financial income | 0.02 | 11.61 | 1 772.26 | 921.35 |
| Other financial expenses | -96.67 | - 163.48 | - 211.68 | - 154.09 |
| Pre-tax profit | -46.21 | - 773.19 | 858.77 | 402.62 |
| Income taxes | 10.17 | -10.17 | -97.22 | |
| Net earnings | -36.05 | - 783.35 | 858.77 | 305.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 631.17 | 500.59 | 370.00 | 239.41 |
| Machinery and equipment | 475.37 | 344.43 | 237.27 | 145.61 |
| Tangible assets total | 1 106.54 | 845.02 | 607.27 | 385.03 |
| Investments total | 910.58 | 926.96 | 983.49 | 985.39 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 2 387.38 | 2 722.41 | 2 944.47 | 2 741.45 |
| Inventories total | 2 387.38 | 2 722.41 | 2 944.47 | 2 741.45 |
| Current trade debtors | 15.49 | 58.32 | 110.45 | 127.54 |
| Current other receivables | 102.70 | 284.26 | 347.93 | 280.69 |
| Current deferred tax assets | 10.17 | |||
| Short term receivables total | 128.37 | 342.57 | 458.38 | 408.23 |
| Cash and bank deposits | 32.04 | 49.88 | 28.99 | 41.78 |
| Cash and cash equivalents | 32.04 | 49.88 | 28.99 | 41.78 |
| Balance sheet total (assets) | 4 615.68 | 4 937.63 | 5 073.39 | 4 612.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.05 | - 819.40 | 39.37 | |
| Profit of the financial year | -36.05 | - 783.35 | 858.77 | 305.40 |
| Shareholders equity total | 3.95 | - 779.40 | 79.38 | 384.78 |
| Provisions | 50.29 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 327.55 | 1 193.71 | 1 408.93 | 792.78 |
| Current trade creditors | 1 256.66 | 1 597.70 | 1 709.62 | 1 715.31 |
| Current owed to participating | 900.00 | 304.01 | ||
| Short-term deferred tax liabilities | 46.93 | |||
| Other non-interest bearing current liabilities | 3 027.51 | 2 925.61 | 975.47 | 1 318.56 |
| Current liabilities total | 4 611.73 | 5 717.03 | 4 994.01 | 4 177.60 |
| Balance sheet total (liabilities) | 4 615.68 | 4 937.63 | 5 073.39 | 4 612.66 |
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