alles Lægehus A/S — Credit Rating and Financial Key Figures
CVR number: 21479578
Esbjerg Brygge 30, 6700 Esbjerg
www.falcklægehuse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250 059.00 | 269 729.00 | |||
| Other operating income | 17 305.00 | 16 682.00 | |||
| Costs of manufacturing | -23 072.00 | -19 468.00 | |||
| External services | -41 174.00 | -48 762.00 | |||
| Gross profit | 89 648.00 | 118 797.00 | 157 464.00 | 203 118.00 | 218 181.00 |
| Employee benefit expenses | - 155 222.00 | - 198 165.00 | - 227 683.00 | ||
| Other operating expenses | -30.00 | ||||
| Total depreciation | -3 258.00 | -4 282.00 | -4 972.00 | ||
| EBIT | 7 123.00 | 11 719.00 | -1 016.00 | 671.00 | -14 504.00 |
| Other financial income | 62.00 | 169.00 | 180.00 | ||
| Other financial expenses | -53.00 | -13.00 | - 809.00 | ||
| Pre-tax profit | 9 463.00 | 9 126.00 | -1 007.00 | 826.00 | -15 132.00 |
| Income taxes | 151.00 | - 205.00 | |||
| Net earnings | 9 463.00 | 9 126.00 | - 856.00 | 621.00 | -15 132.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 229.00 | 1 020.00 | 868.00 | ||
| Intangible assets total | 1 229.00 | 1 020.00 | 868.00 | ||
| Buildings | 3 190.00 | 2 779.00 | 5 605.00 | ||
| Machinery and equipment | 6 998.00 | 7 327.00 | 5 957.00 | ||
| Tangible assets total | 10 188.00 | 10 106.00 | 11 562.00 | ||
| Other non-current investments | 476.00 | 385.00 | 294.00 | ||
| Other receivables | 38 686.00 | 38 250.00 | 2 599.00 | 2 985.00 | 3 486.00 |
| Investments total | 38 686.00 | 38 250.00 | 3 075.00 | 3 370.00 | 3 780.00 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 3 210.00 | 1 955.00 | 2 464.00 | ||
| Long term receivables total | 3 210.00 | 1 956.00 | 2 464.00 | ||
| Inventories total | |||||
| Current trade debtors | 21 175.00 | 20 909.00 | 22 853.00 | ||
| Current amounts owed by group member comp. | 94.00 | 9 497.00 | |||
| Prepayments and accrued income | 1 202.00 | 1 043.00 | 2 638.00 | ||
| Current other receivables | 175.00 | 310.00 | 23.00 | ||
| Current deferred tax assets | 5 150.00 | 4 850.00 | 4 850.00 | ||
| Short term receivables total | 27 702.00 | 27 206.00 | 39 861.00 | ||
| Cash and bank deposits | 2 358.00 | 4 847.00 | 1 774.00 | ||
| Cash and cash equivalents | 2 358.00 | 4 847.00 | 1 774.00 | ||
| Balance sheet total (assets) | 38 686.00 | 38 250.00 | 47 762.00 | 48 505.00 | 60 309.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 111.00 | 17 137.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 463.00 | -9 126.00 | 16 637.00 | 15 781.00 | 36 402.00 |
| Profit of the financial year | 9 463.00 | 9 126.00 | - 856.00 | 621.00 | -15 132.00 |
| Shareholders equity total | 22 111.00 | 17 137.00 | 16 281.00 | 16 902.00 | 21 770.00 |
| Provisions | 3 000.00 | ||||
| Non-current deferred tax liabilities | 4 263.00 | 4 429.00 | 4 921.00 | ||
| Non-current liabilities total | 4 263.00 | 4 429.00 | 4 921.00 | ||
| Current trade creditors | 3 530.00 | 2 644.00 | 3 381.00 | ||
| Current owed to group member | 3 735.00 | 3 445.00 | |||
| Other non-interest bearing current liabilities | 19 953.00 | 21 085.00 | 27 237.00 | ||
| Current liabilities total | 27 218.00 | 27 174.00 | 30 618.00 | ||
| Balance sheet total (liabilities) | 22 111.00 | 17 137.00 | 47 762.00 | 48 505.00 | 60 309.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.