LÆGERNE EITHZ & VÆSEL ApS, ALMENT PRAKTISERENDE LÆGER — Credit Rating and Financial Key Figures
CVR number: 28861281
J C Stillings Vej 23, 7800 Skive
tel: 97521088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 022.25 | 6 291.78 | 6 485.87 | 6 766.23 | 6 809.29 |
| Employee benefit expenses | -3 793.43 | -3 899.63 | -4 367.25 | -4 812.22 | -4 723.80 |
| Other operating expenses | -18.77 | ||||
| Total depreciation | -50.37 | -40.50 | -70.52 | -42.62 | -58.89 |
| EBIT | 2 178.45 | 2 351.65 | 2 048.10 | 1 892.62 | 2 026.60 |
| Other financial income | 0.04 | 1.11 | |||
| Other financial expenses | -6.87 | -4.52 | -5.80 | -4.48 | -2.39 |
| Income from other inv. held as non-curr. assets | 0.19 | ||||
| Pre-tax profit | 2 171.58 | 2 347.18 | 2 042.30 | 1 888.34 | 2 025.32 |
| Income taxes | - 478.57 | - 516.40 | - 449.47 | - 416.70 | - 447.46 |
| Net earnings | 1 693.01 | 1 830.78 | 1 592.83 | 1 471.63 | 1 577.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.09 | 42.20 | 29.32 | 16.43 | 4.65 |
| Tangible assets total | 55.09 | 42.20 | 29.32 | 16.43 | 4.65 |
| Investments total | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 5.40 | 5.40 | 21.30 | 7.35 | 6.04 |
| Current other receivables | 2 361.95 | 2 080.41 | 446.33 | 488.91 | 488.46 |
| Current deferred tax assets | 42.58 | 12.16 | 69.73 | 79.80 | |
| Short term receivables total | 2 409.93 | 2 097.97 | 537.36 | 576.06 | 494.50 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 508.83 | 632.61 | 1 774.33 | 1 612.39 | 1 916.85 |
| Cash and cash equivalents | 510.83 | 634.61 | 1 776.33 | 1 614.39 | 1 918.85 |
| Balance sheet total (assets) | 3 021.60 | 2 820.53 | 2 388.76 | 2 252.62 | 2 463.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 693.00 | 1 831.00 | 1 590.00 | 1 470.00 | 1 577.00 |
| Retained earnings | -1 670.99 | -1 808.99 | -1 568.21 | -1 445.38 | -1 550.75 |
| Profit of the financial year | 1 693.01 | 1 830.78 | 1 592.83 | 1 471.63 | 1 577.86 |
| Shareholders equity total | 1 840.01 | 1 977.79 | 1 739.61 | 1 621.25 | 1 729.11 |
| Provisions | 0.29 | 3.50 | |||
| Non-current other liabilities | 211.36 | ||||
| Non-current liabilities total | 211.36 | ||||
| Current trade creditors | 231.47 | ||||
| Short-term deferred tax liabilities | 29.46 | ||||
| Other non-interest bearing current liabilities | 970.23 | 842.45 | 645.64 | 631.38 | 473.71 |
| Current liabilities total | 970.23 | 842.45 | 645.64 | 631.38 | 734.64 |
| Balance sheet total (liabilities) | 3 021.60 | 2 820.53 | 2 388.76 | 2 252.62 | 2 463.75 |
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