LÆGEHUSET ENGLANDSGADE 8. ESBJERG.ApS — Credit Rating and Financial Key Figures
CVR number: 10563143
Englandsgade 8, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.44 | 278.93 | 278.93 | ||
| External services | - 116.74 | -85.83 | -98.83 | ||
| Gross profit | 115.70 | 193.10 | 180.10 | 177.69 | 184.24 |
| Total depreciation | -34.52 | -34.52 | -34.52 | -34.52 | -34.52 |
| EBIT | 81.17 | 158.57 | 145.58 | 143.16 | 149.71 |
| Other financial income | 29.77 | 1.76 | 6.15 | ||
| Other financial expenses | -13.64 | -13.97 | -13.34 | -19.85 | -39.67 |
| Pre-tax profit | 67.53 | 174.37 | 132.23 | 125.07 | 116.19 |
| Income taxes | -21.77 | -45.66 | -36.18 | -34.60 | -33.82 |
| Net earnings | 45.75 | 128.71 | 96.06 | 90.47 | 82.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 405.53 | 1 371.00 | 1 336.48 | 1 301.95 | 1 267.43 |
| Tangible assets total | 1 405.53 | 1 371.00 | 1 336.48 | 1 301.95 | 1 267.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.24 | 23.24 | |||
| Current other receivables | 23.24 | 23.24 | |||
| Current deferred tax assets | 0.03 | 0.23 | 0.25 | ||
| Short term receivables total | 0.03 | 23.47 | 23.50 | 23.24 | 23.24 |
| Cash and bank deposits | 145.11 | 216.72 | 279.70 | 338.69 | 415.92 |
| Cash and cash equivalents | 145.11 | 216.72 | 279.70 | 338.69 | 415.92 |
| Balance sheet total (assets) | 1 550.66 | 1 611.19 | 1 639.67 | 1 663.89 | 1 706.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 301.68 | 347.44 | 476.15 | 572.20 | 662.68 |
| Profit of the financial year | 45.75 | 128.71 | 96.06 | 90.47 | 82.37 |
| Shareholders equity total | 548.44 | 677.15 | 773.21 | 863.68 | 946.05 |
| Provisions | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Non-current loans from credit institutions | 829.80 | 769.49 | 709.19 | 653.11 | 605.11 |
| Non-current deferred tax liabilities | 14.71 | 36.45 | 29.18 | 19.60 | 24.63 |
| Non-current liabilities total | 844.52 | 805.94 | 738.37 | 672.71 | 629.73 |
| Current loans from credit institutions | 62.16 | 62.27 | 62.38 | 62.50 | 62.61 |
| Advances received | 38.00 | 38.00 | 38.00 | ||
| Current trade creditors | 13.00 | 16.20 | |||
| Short-term deferred tax liabilities | 0.00 | 0.01 | |||
| Other non-interest bearing current liabilities | 43.54 | 13.82 | 13.71 | 38.00 | 38.00 |
| Current liabilities total | 143.71 | 114.10 | 114.10 | 113.50 | 116.81 |
| Balance sheet total (liabilities) | 1 550.66 | 1 611.19 | 1 639.67 | 1 663.89 | 1 706.59 |
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