Øens Lægehus ApS — Credit Rating and Financial Key Figures
CVR number: 41789654
Præstbrovej 238, Erslev 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 218.70 | 4 723.21 | 5 718.60 | 5 830.60 |
| Employee benefit expenses | -1 616.42 | -3 508.62 | -4 034.60 | -3 766.59 |
| Total depreciation | -44.15 | -66.95 | ||
| EBIT | 602.28 | 1 214.59 | 1 639.85 | 1 997.06 |
| Other financial income | 2.19 | 11.55 | 37.54 | 55.55 |
| Other financial expenses | -7.10 | -5.39 | -0.53 | -12.95 |
| Pre-tax profit | 597.37 | 1 220.75 | 1 676.85 | 2 039.66 |
| Income taxes | - 132.32 | - 269.29 | - 376.98 | - 459.70 |
| Net earnings | 465.05 | 951.46 | 1 299.88 | 1 579.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 957.45 | 986.43 | 949.78 | |
| Machinery and equipment | 37.50 | 37.50 | 111.46 | 159.17 |
| Tangible assets total | 37.50 | 994.95 | 1 097.90 | 1 108.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.17 | 6.77 | 29.41 | 48.39 |
| Current amounts owed by group member comp. | 75.98 | 723.41 | 1 110.58 | 637.99 |
| Current other receivables | 355.05 | 318.00 | 364.74 | 371.27 |
| Short term receivables total | 477.20 | 1 048.18 | 1 504.72 | 1 057.66 |
| Other current investments | 109.91 | 109.91 | 109.91 | 109.91 |
| Cash and bank deposits | 491.69 | 473.04 | 1 015.91 | 1 962.11 |
| Cash and cash equivalents | 601.60 | 582.95 | 1 125.81 | 2 072.02 |
| Balance sheet total (assets) | 1 116.30 | 2 626.08 | 3 728.43 | 4 238.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 200.00 | - 134.95 | 416.51 | 1 316.38 |
| Profit of the financial year | 465.05 | 951.46 | 1 299.88 | 1 579.96 |
| Shareholders equity total | 505.05 | 1 256.51 | 2 156.38 | 3 336.35 |
| Provisions | 2.06 | 2.06 | 6.44 | 8.59 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 130.26 | 269.29 | 372.60 | 457.55 |
| Other non-interest bearing current liabilities | 478.93 | 1 098.21 | 1 193.01 | 436.14 |
| Current liabilities total | 609.19 | 1 367.51 | 1 565.61 | 893.70 |
| Balance sheet total (liabilities) | 1 116.30 | 2 626.08 | 3 728.43 | 4 238.63 |
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