Øens Lægehus ApS — Credit Rating and Financial Key Figures

CVR number: 41789654
Præstbrovej 238, Erslev 7950 Erslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 218.704 723.215 718.60
Employee benefit expenses-1 616.42-3 508.62-4 034.60
Total depreciation-44.15
EBIT602.281 214.591 639.85
Other financial income2.1911.5537.54
Other financial expenses-7.10-5.39-0.53
Pre-tax profit597.371 220.751 676.85
Income taxes- 132.32- 269.29- 376.98
Net earnings465.05951.461 299.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters957.45986.43
Machinery and equipment37.5037.50111.46
Tangible assets total37.50994.951 097.90
Investments total
Long term receivables total
Inventories total
Current trade debtors46.176.7729.41
Current amounts owed by group member comp.75.98723.411 110.58
Current other receivables355.05318.00364.74
Short term receivables total477.201 048.181 504.72
Other current investments109.91109.91109.91
Cash and bank deposits491.69473.041 015.91
Cash and cash equivalents601.60582.951 125.81
Balance sheet total (assets)1 116.302 626.083 728.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00400.00400.00
Retained earnings- 200.00- 134.95416.51
Profit of the financial year465.05951.461 299.88
Shareholders equity total505.051 256.512 156.38
Provisions2.062.066.44
Non-current liabilities total
Short-term deferred tax liabilities130.26269.29372.60
Other non-interest bearing current liabilities478.931 098.211 193.01
Current liabilities total609.191 367.511 565.61
Balance sheet total (liabilities)1 116.302 626.083 728.43
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