Lægerne i Kværndrup ApS — Credit Rating and Financial Key Figures
CVR number: 38274406
Svendborgvej 8, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | 426.11 | 405.18 | 417.34 | 442.38 |
| External services | -32.10 | -37.51 | -39.99 | -38.43 | -49.20 |
| Gross profit | 327.90 | 388.60 | 365.19 | 378.90 | 393.18 |
| Total depreciation | -36.91 | -36.91 | -36.91 | -36.91 | -47.82 |
| EBIT | 291.00 | 351.69 | 328.28 | 342.00 | 345.36 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -83.25 | -79.22 | -75.71 | -72.25 | - 125.80 |
| Pre-tax profit | 207.74 | 272.47 | 252.57 | 269.74 | 219.62 |
| Income taxes | -45.96 | -59.95 | -55.63 | -72.01 | -48.49 |
| Net earnings | 161.79 | 212.52 | 196.94 | 197.73 | 171.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 697.54 | 3 660.63 | 3 641.73 | 3 604.82 | 4 513.12 |
| Tangible assets total | 3 697.54 | 3 660.63 | 3 641.73 | 3 604.82 | 4 513.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.61 | ||||
| Current deferred tax assets | 24.54 | 32.48 | 40.60 | 48.72 | 59.24 |
| Short term receivables total | 24.54 | 89.09 | 40.60 | 48.72 | 59.24 |
| Cash and bank deposits | 177.51 | 222.41 | 318.53 | 321.64 | 75.03 |
| Cash and cash equivalents | 177.51 | 222.41 | 318.53 | 321.64 | 75.03 |
| Balance sheet total (assets) | 3 899.58 | 3 972.12 | 4 000.85 | 3 975.17 | 4 647.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Retained earnings | 166.70 | 328.49 | 541.00 | 737.94 | 935.68 |
| Profit of the financial year | 161.79 | 212.52 | 196.94 | 197.73 | 171.13 |
| Shareholders equity total | 411.99 | 624.50 | 821.44 | 1 019.18 | 1 190.30 |
| Non-current loans from credit institutions | 3 268.34 | 3 089.80 | 2 906.26 | 2 658.50 | 3 192.09 |
| Non-current liabilities total | 3 268.34 | 3 089.80 | 2 906.26 | 2 658.50 | 3 192.09 |
| Current loans from credit institutions | 200.00 | 200.00 | 201.88 | 266.00 | 195.00 |
| Short-term deferred tax liabilities | 44.07 | 39.75 | 1.76 | 29.01 | |
| Other non-interest bearing current liabilities | 19.25 | 13.75 | 31.52 | 29.73 | 40.98 |
| Current liabilities total | 219.25 | 257.82 | 273.15 | 297.49 | 264.99 |
| Balance sheet total (liabilities) | 3 899.58 | 3 972.12 | 4 000.85 | 3 975.17 | 4 647.39 |
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