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alles Lægehus A/S — Credit Rating and Financial Key Figures
CVR number: 21479578
Esbjerg Brygge 30, 6700 Esbjerg
www.falcklægehuse.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.06 | 269.73 | 242.97 | ||
| Other operating income | 17.30 | 16.68 | 16.10 | ||
| Costs of manufacturing | -23.07 | -19.47 | -17.02 | ||
| External services | -41.17 | -48.76 | -46.75 | ||
| Gross profit | 118.80 | 157.46 | 203.12 | 218.18 | 195.30 |
| Employee benefit expenses | - 155.22 | - 198.16 | - 227.68 | - 224.71 | |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -3.26 | -4.28 | -4.97 | -4.25 | |
| EBIT | 11.72 | -1.02 | 0.67 | -14.50 | -33.65 |
| Other financial income | 0.06 | 0.17 | 0.18 | 0.08 | |
| Other financial expenses | -0.05 | -0.01 | -0.81 | -0.07 | |
| Pre-tax profit | 9.13 | -1.01 | 0.83 | -15.13 | -33.63 |
| Income taxes | 0.15 | -0.20 | -2.00 | ||
| Net earnings | 9.13 | -0.86 | 0.62 | -15.13 | -35.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.23 | 1.02 | 0.87 | 0.67 | |
| Intangible assets total | 1.23 | 1.02 | 0.87 | 0.67 | |
| Buildings | 3.19 | 2.78 | 5.61 | 6.32 | |
| Machinery and equipment | 7.00 | 7.33 | 5.96 | 4.05 | |
| Tangible assets total | 10.19 | 10.11 | 11.56 | 10.37 | |
| Other non-current investments | 0.48 | 0.39 | 0.29 | 0.20 | |
| Investments total | 38.25 | 3.08 | 3.37 | 3.78 | 3.28 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 3.21 | 1.96 | 2.46 | 1.62 | |
| Long term receivables total | 3.21 | 1.96 | 2.46 | 1.62 | |
| Inventories total | |||||
| Current trade debtors | 21.18 | 20.91 | 22.85 | 19.10 | |
| Current amounts owed by group member comp. | 0.09 | 9.50 | 23.15 | ||
| Prepayments and accrued income | 1.20 | 1.04 | 2.64 | 2.04 | |
| Current other receivables | 0.17 | 0.31 | 0.02 | 0.12 | |
| Current deferred tax assets | 5.15 | 4.85 | 4.85 | 2.85 | |
| Short term receivables total | 27.70 | 27.21 | 39.86 | 47.26 | |
| Cash and bank deposits | 2.36 | 4.85 | 1.77 | 1.43 | |
| Cash and cash equivalents | 2.36 | 4.85 | 1.77 | 1.43 | |
| Balance sheet total (assets) | 38.25 | 47.76 | 48.51 | 60.31 | 64.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.14 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -9.13 | 16.64 | 15.78 | 36.40 | 61.27 |
| Profit of the financial year | 9.13 | -0.86 | 0.62 | -15.13 | -35.63 |
| Shareholders equity total | 17.14 | 16.28 | 16.90 | 21.77 | 26.14 |
| Provisions | 3.00 | 10.00 | |||
| Non-current deferred tax liabilities | 4.26 | 4.43 | 4.92 | 4.91 | |
| Non-current liabilities total | 4.26 | 4.43 | 4.92 | 4.91 | |
| Current trade creditors | 3.53 | 2.64 | 3.38 | 1.73 | |
| Current owed to group member | 3.73 | 3.44 | |||
| Other non-interest bearing current liabilities | 19.95 | 21.09 | 27.24 | 21.85 | |
| Current liabilities total | 27.22 | 27.17 | 30.62 | 23.58 | |
| Balance sheet total (liabilities) | 17.14 | 47.76 | 48.51 | 60.31 | 64.63 |
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