ASSENS LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26673364
Skelvænget 2, 5610 Assens
assens.laegehus@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.14 | 807.80 | 800.39 | 785.54 | 776.91 |
| Reduction in value of non-current assets | - 950.00 | 252.46 | - 191.13 | - 252.70 | - 212.18 |
| EBIT | - 201.86 | 1 060.26 | 609.25 | 532.84 | 564.73 |
| Other financial expenses | - 182.93 | -94.48 | - 122.43 | - 155.97 | - 152.88 |
| Pre-tax profit | - 384.78 | 965.78 | 486.83 | 376.87 | 411.85 |
| Income taxes | 83.88 | - 213.10 | - 107.57 | -83.02 | -90.75 |
| Net earnings | - 300.90 | 752.68 | 379.26 | 293.86 | 321.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 937.27 | 9 366.67 | 9 097.14 | 8 844.44 | 8 632.27 |
| Tangible assets total | 8 937.27 | 9 366.67 | 9 097.14 | 8 844.44 | 8 632.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.53 | ||||
| Current other receivables | 46.50 | ||||
| Current deferred tax assets | 30.83 | 18.95 | |||
| Short term receivables total | 46.50 | 22.53 | 30.83 | 18.95 | |
| Balance sheet total (assets) | 8 983.77 | 9 366.67 | 9 119.67 | 8 875.28 | 8 651.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 988.42 | 2 487.52 | 3 040.20 | 3 219.47 | 3 313.32 |
| Profit of the financial year | - 300.90 | 752.68 | 379.26 | 293.86 | 321.10 |
| Shareholders equity total | 3 012.53 | 3 565.20 | 3 744.47 | 3 838.32 | 3 959.42 |
| Provisions | 293.21 | 352.48 | 313.88 | 261.72 | 218.43 |
| Non-current loans from credit institutions | 3 715.69 | 3 527.16 | 3 337.24 | 3 147.24 | 2 953.94 |
| Non-current liabilities total | 3 715.69 | 3 527.16 | 3 337.24 | 3 147.24 | 2 953.94 |
| Current loans from credit institutions | 1 860.78 | 1 839.27 | 1 575.54 | 1 550.81 | 1 451.97 |
| Current trade creditors | 25.00 | 35.00 | |||
| Current owed to participating | 21.45 | 22.20 | 9.14 | ||
| Short-term deferred tax liabilities | 65.55 | 45.82 | 11.12 | ||
| Other non-interest bearing current liabilities | 36.03 | 36.73 | 115.97 | 29.97 | 23.33 |
| Current liabilities total | 1 962.35 | 1 921.82 | 1 724.08 | 1 627.99 | 1 519.43 |
| Balance sheet total (liabilities) | 8 983.77 | 9 366.67 | 9 119.67 | 8 875.28 | 8 651.22 |
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