LAPAROSKOPISK SPECIALCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25584821
Kastanietoften 4, Trørød 2950 Vedbæk
tel: 39642559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -22.57 | -24.02 | -22.82 | -23.65 |
| Reduction in value of non-current assets | 424.89 | 182.43 | 505.73 | - 287.29 | 694.08 |
| EBIT | 408.87 | 159.87 | 481.71 | - 310.11 | 670.43 |
| Other financial income | 33.59 | 63.24 | 57.09 | 51.35 | 53.99 |
| Other financial expenses | -57.10 | -59.20 | -63.85 | -66.20 | -56.24 |
| Pre-tax profit | 385.36 | 163.91 | 474.95 | - 324.95 | 668.18 |
| Income taxes | -77.83 | -36.06 | - 104.79 | 9.00 | -75.50 |
| Net earnings | 307.53 | 127.85 | 370.17 | - 315.96 | 592.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 315.29 | 2 519.31 | 3 061.44 | 2 691.43 | 2 508.10 |
| Long term receivables total | 2 315.29 | 2 519.31 | 3 061.44 | 2 691.43 | 2 508.10 |
| Inventories total | |||||
| Current other receivables | 284.88 | 289.05 | 286.46 | 291.85 | 302.25 |
| Current deferred tax assets | 13.25 | 9.00 | 3.36 | ||
| Short term receivables total | 298.13 | 289.05 | 286.46 | 300.85 | 305.60 |
| Cash and bank deposits | 14.46 | 19.45 | 15.42 | 2.79 | 10.33 |
| Cash and cash equivalents | 14.46 | 19.45 | 15.42 | 2.79 | 10.33 |
| Balance sheet total (assets) | 2 627.88 | 2 827.81 | 3 363.32 | 2 995.06 | 2 824.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 685.45 | 992.98 | 1 120.83 | 1 091.00 | 1 175.04 |
| Profit of the financial year | 307.53 | 127.85 | 370.17 | - 315.96 | 592.67 |
| Shareholders equity total | 1 117.98 | 1 245.83 | 1 616.00 | 1 300.04 | 1 892.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.17 | 19.25 | 13.23 | 15.03 | 15.00 |
| Current owed to group member | 1 471.11 | 1 534.05 | 1 632.02 | 1 600.79 | 840.81 |
| Short-term deferred tax liabilities | 25.63 | 28.68 | 102.08 | 79.21 | 75.50 |
| Current liabilities total | 1 509.90 | 1 581.97 | 1 747.33 | 1 695.02 | 931.32 |
| Balance sheet total (liabilities) | 2 627.88 | 2 827.81 | 3 363.32 | 2 995.06 | 2 824.03 |
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