LÆGEHUSET. RÅDHUSVEJ. SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 51322614
Rådhusvej 12, 4180 Sorø
raadhuslaeger@live.dk
tel: 57833030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 126.66 | 4 287.13 | 4 500.88 | 4 992.23 | 4 809.53 |
| Employee benefit expenses | -3 570.92 | -4 217.20 | -3 968.93 | -4 462.29 | -4 306.08 |
| Total depreciation | -75.77 | -65.15 | -64.94 | -64.94 | -38.45 |
| EBIT | 479.97 | 4.78 | 467.01 | 465.00 | 465.00 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -14.97 | -4.80 | -2.11 | ||
| Pre-tax profit | 465.00 | 465.00 | 465.00 | 465.00 | |
| Income taxes | - 102.99 | 0.01 | - 102.36 | - 104.94 | - 106.45 |
| Net earnings | 362.01 | 0.01 | 362.64 | 360.06 | 358.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 613.30 | 588.44 | 563.58 | 538.72 | 516.03 |
| Machinery and equipment | 138.92 | 98.63 | 58.56 | 18.48 | 27.71 |
| Tangible assets total | 752.23 | 687.08 | 622.14 | 557.20 | 543.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.53 | 11.03 | 7.23 | 7.11 | 12.06 |
| Current other receivables | 480.53 | 565.31 | 379.36 | 681.91 | 691.59 |
| Current deferred tax assets | 11.93 | 50.00 | |||
| Short term receivables total | 508.00 | 626.35 | 386.59 | 689.01 | 703.64 |
| Cash and bank deposits | 1 247.61 | 470.34 | 883.89 | 568.26 | 596.20 |
| Cash and cash equivalents | 1 247.61 | 470.34 | 883.89 | 568.26 | 596.20 |
| Balance sheet total (assets) | 2 507.83 | 1 783.76 | 1 892.61 | 1 814.47 | 1 843.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 300.00 | 300.00 |
| Retained earnings | 600.10 | 712.11 | 462.12 | 524.75 | 584.82 |
| Profit of the financial year | 362.01 | 0.01 | 362.64 | 360.06 | 358.55 |
| Shareholders equity total | 1 412.11 | 1 162.12 | 1 274.76 | 1 384.82 | 1 443.37 |
| Provisions | 93.68 | 93.68 | 99.36 | 99.20 | 100.57 |
| Non-current other liabilities | 314.14 | ||||
| Non-current liabilities total | 314.14 | ||||
| Short-term deferred tax liabilities | 46.68 | 71.06 | 67.62 | ||
| Other non-interest bearing current liabilities | 687.90 | 527.96 | 471.81 | 259.40 | 232.03 |
| Current liabilities total | 687.90 | 527.96 | 518.49 | 330.46 | 299.64 |
| Balance sheet total (liabilities) | 2 507.83 | 1 783.76 | 1 892.61 | 1 814.47 | 1 843.58 |
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