Speciallæge Anna Lamberg ApS — Credit Rating and Financial Key Figures
CVR number: 40713581
Østergade 20, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 329.59 | 3 333.44 | 3 840.71 | 3 890.80 | 3 689.78 |
| Employee benefit expenses | -1 917.07 | -2 104.63 | -2 448.27 | -2 796.76 | -2 608.66 |
| Total depreciation | - 217.51 | - 229.27 | - 232.07 | - 232.07 | - 271.55 |
| EBIT | 1 195.00 | 999.53 | 1 160.38 | 861.97 | 809.57 |
| Other financial income | 14.25 | 37.82 | 16.47 | 77.36 | |
| Other financial expenses | -80.24 | -90.08 | -48.27 | - 175.08 | -64.39 |
| Pre-tax profit | 1 114.76 | 923.71 | 1 149.92 | 703.36 | 822.54 |
| Income taxes | - 248.22 | - 206.69 | - 257.56 | - 161.64 | - 189.91 |
| Net earnings | 866.54 | 717.02 | 892.36 | 541.72 | 632.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 090.00 | 1 980.00 | 1 870.00 | 1 760.00 | 1 650.00 |
| Intangible assets total | 2 090.00 | 1 980.00 | 1 870.00 | 1 760.00 | 1 650.00 |
| Land and waters | 1 836.71 | 1 812.90 | 1 789.10 | 1 765.29 | 1 741.48 |
| Buildings | 169.29 | ||||
| Machinery and equipment | 770.40 | 738.25 | 639.99 | 541.72 | 443.46 |
| Tangible assets total | 2 607.11 | 2 551.15 | 2 429.08 | 2 307.01 | 2 354.24 |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 289.61 | 302.63 | 261.27 | 346.26 | 262.04 |
| Prepayments and accrued income | 6.60 | ||||
| Current other receivables | 72.41 | 14.31 | 102.37 | 12.35 | |
| Short term receivables total | 296.21 | 375.04 | 275.58 | 448.63 | 274.39 |
| Other current investments | 255.69 | 731.22 | 590.49 | 644.78 | |
| Cash and bank deposits | 148.84 | 590.40 | 702.08 | 1 033.68 | 920.97 |
| Cash and cash equivalents | 148.84 | 846.08 | 1 433.31 | 1 624.17 | 1 565.75 |
| Balance sheet total (assets) | 5 163.15 | 5 773.28 | 6 028.97 | 6 160.82 | 6 365.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 750.00 | 500.00 | 500.00 | |
| Retained earnings | 2 418.69 | 3 285.23 | 3 252.25 | 3 686.61 | 3 728.33 |
| Profit of the financial year | 866.54 | 717.02 | 892.36 | 541.72 | 632.63 |
| Shareholders equity total | 3 525.23 | 4 042.25 | 4 934.61 | 4 768.33 | 4 900.96 |
| Provisions | 350.19 | 403.99 | 448.07 | 452.18 | 420.41 |
| Non-current other liabilities | 35.88 | 91.61 | 92.64 | ||
| Non-current liabilities total | 35.88 | 91.61 | 92.64 | ||
| Current trade creditors | 78.41 | 38.05 | 52.78 | 41.60 | 15.38 |
| Short-term deferred tax liabilities | 18.36 | 62.41 | |||
| Other non-interest bearing current liabilities | 1 190.96 | 1 197.37 | 500.87 | 898.71 | 966.22 |
| Current liabilities total | 1 287.73 | 1 235.43 | 553.65 | 940.31 | 1 044.01 |
| Balance sheet total (liabilities) | 5 199.03 | 5 773.28 | 6 028.97 | 6 160.82 | 6 365.38 |
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