SPECIALLÆGESELSKABET ERIK LØNTOFT ApS

CVR number: 26011604
Filosofgangen 25, 5000 Odense C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 772.466 728.258 250.6116 010.01-73.20
Employee benefit expenses-4 175.60-4 511.18-4 161.40-3 942.98-1 662.72
Total depreciation-81.04-99.83-99.15- 119.72-98.13
EBIT1 515.822 117.243 990.0611 947.31-1 834.05
Other financial income53.5851.03628.53264.011 193.90
Other financial expenses-0.74-73.26-9.34-1 272.79-54.52
Net income from associates (fin.)730.091 315.82
Pre-tax profit1 568.662 095.014 609.2411 668.62621.16
Income taxes- 349.82- 463.18-1 004.64-2 565.61- 189.59
Net earnings1 218.841 631.833 604.609 103.01431.57

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings65.0074.2317.4710.20
Machinery and equipment165.80272.12191.54335.22244.37
Tangible assets total165.80337.12265.77352.70254.57
Participating interests668.48214.30
Other receivables42.81
Investments total42.81668.48214.30
Long term receivables total
Inventories total
Current trade debtors268.82245.44473.97
Current owed by particip. interest comp.140.9715.42
Current other receivables64.0642.81148.91231.66
Current deferred tax assets86.3917.5015.505.1123.12
Short term receivables total419.27305.75489.47294.99270.19
Other current investments1 444.661 424.135 150.278 007.8612 045.54
Cash and bank deposits767.352 913.912 296.796 901.97142.51
Cash and cash equivalents2 212.014 338.037 447.0614 909.8312 188.06
Balance sheet total (assets)2 797.084 980.918 245.1116 226.0012 927.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00800.001 004.00250.00
Other reserves668.48668.48
Retained earnings496.461 415.302 247.132 078.9310 931.95
Profit of the financial year1 218.841 631.833 604.609 103.01431.57
Shareholders equity total2 140.303 472.136 776.7312 979.4312 406.99
Provisions7.342.67
Non-current other liabilities218.8558.0958.09
Non-current deferred tax liabilities207.23215.62
Non-current liabilities total207.23215.62218.8558.0958.09
Advances received9.06
Current trade creditors35.00417.5036.88
Current owed to participating27.15333.82343.69
Current owed to group member60.164.62
Short-term deferred tax liabilities373.18542.442 295.76
Other non-interest bearing current liabilities449.55919.98635.8873.9074.19
Current liabilities total449.551 293.161 249.533 181.14459.37
Balance sheet total (liabilities)2 797.084 980.918 245.1116 226.0012 927.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.