Lukas Øjenhospital Aps — Credit Rating and Financial Key Figures
CVR number: 27569358
Bernstorffsvej 20, 2900 Hellerup
tel: 39651203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.41 | - 234.70 | - 394.34 | - 308.19 | - 428.63 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 487.31 | - 579.34 | - 552.84 | - 524.47 | - 520.17 |
| EBIT | - 458.90 | - 814.05 | - 947.18 | - 832.66 | -1 017.80 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -57.54 | -61.14 | -84.41 | - 112.23 | - 136.55 |
| Net income from associates (fin.) | 245.99 | 198.90 | -20.80 | - 127.76 | -30.39 |
| Pre-tax profit | - 270.46 | - 676.29 | -1 052.38 | -1 072.65 | -1 184.48 |
| Income taxes | 111.13 | 186.12 | 230.61 | 198.70 | 251.41 |
| Net earnings | - 159.33 | - 490.17 | - 821.78 | - 873.95 | - 933.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 577.37 | 2 998.03 | 2 445.19 | 1 920.72 | 1 474.54 |
| Tangible assets total | 3 577.37 | 2 998.03 | 2 445.19 | 1 920.72 | 1 474.54 |
| Holdings in group member companies | 716.55 | 711.35 | 707.17 | 707.82 | 710.61 |
| Participating interests | 1 039.77 | 1 243.87 | 1 227.25 | 1 098.84 | 1 065.66 |
| Investments total | 1 952.72 | 2 148.41 | 2 127.61 | 2 018.55 | 1 938.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.32 | 10.75 | 21.54 | 23.91 | 3.00 |
| Current other receivables | 163.18 | 200.95 | |||
| Current deferred tax assets | 193.24 | 200.66 | 215.47 | ||
| Short term receivables total | 210.56 | 211.41 | 237.01 | 187.10 | 203.95 |
| Cash and bank deposits | 113.15 | 90.83 | 157.77 | 121.10 | 139.86 |
| Cash and cash equivalents | 113.15 | 90.83 | 157.77 | 121.10 | 139.86 |
| Balance sheet total (assets) | 5 853.79 | 5 448.67 | 4 967.57 | 4 247.47 | 3 756.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 370.82 | 354.20 | 225.79 | 192.61 | |
| Retained earnings | -1 703.00 | -2 233.15 | -2 706.70 | -3 400.07 | -4 240.84 |
| Profit of the financial year | - 159.33 | - 490.17 | - 821.78 | - 873.95 | - 933.07 |
| Shareholders equity total | - 462.33 | - 952.50 | -1 774.28 | -2 648.23 | -3 581.30 |
| Provisions | 219.07 | 233.60 | 218.47 | 182.95 | 132.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.37 | 30.50 | 43.95 | 30.50 | 47.25 |
| Current owed to participating | 4 092.11 | 2 117.26 | 2 132.82 | 1 751.65 | 1 517.15 |
| Current owed to group member | 1 974.57 | 4 019.81 | 4 346.62 | 4 930.60 | 5 640.96 |
| Current liabilities total | 6 097.06 | 6 167.57 | 6 523.39 | 6 712.75 | 7 205.36 |
| Balance sheet total (liabilities) | 5 853.79 | 5 448.67 | 4 967.57 | 4 247.47 | 3 756.55 |
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