LÆGEHUSET. RIBE AF 1993 A/S — Credit Rating and Financial Key Figures
CVR number: 16705640
Tvedgade 21, 6760 Ribe
tel: 75422255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.63 | 1 524.07 | 1 633.36 | 1 423.11 | 1 683.79 |
| Total depreciation | - 180.20 | - 131.82 | - 180.20 | - 184.74 | - 185.14 |
| EBIT | 1 427.43 | 1 392.25 | 1 453.16 | 1 238.37 | 1 498.65 |
| Other financial income | 0.01 | 10.01 | 13.78 | ||
| Other financial expenses | - 126.53 | - 129.68 | - 122.14 | - 116.88 | - 116.47 |
| Pre-tax profit | 1 300.90 | 1 262.59 | 1 331.02 | 1 131.50 | 1 395.96 |
| Income taxes | - 155.39 | - 306.88 | - 329.07 | - 302.92 | - 345.80 |
| Net earnings | 1 145.51 | 955.70 | 1 001.95 | 828.58 | 1 050.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 340.47 | 7 118.55 | 6 925.32 | 6 989.80 | 6 804.66 |
| Tangible assets total | 7 340.47 | 7 118.55 | 6 925.32 | 6 989.80 | 6 804.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.36 | 4.92 | |||
| Current deferred tax assets | 6.16 | 2.08 | |||
| Short term receivables total | 13.53 | 7.00 | |||
| Cash and bank deposits | 2 110.41 | 2 124.23 | 2 636.14 | 2 184.24 | 2 001.23 |
| Cash and cash equivalents | 2 110.41 | 2 124.23 | 2 636.14 | 2 184.24 | 2 001.23 |
| Balance sheet total (assets) | 9 450.89 | 9 242.79 | 9 561.46 | 9 187.57 | 8 812.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 201.39 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 586.41 | 680.53 | 913.04 | 715.00 | 88.13 |
| Profit of the financial year | 1 145.51 | 955.70 | 1 001.95 | 828.58 | 1 050.16 |
| Shareholders equity total | 3 431.92 | 3 337.63 | 3 615.00 | 3 243.57 | 2 838.29 |
| Non-current loans from credit institutions | 5 449.00 | 5 449.00 | 5 449.00 | 5 449.00 | 5 449.00 |
| Non-current deferred tax liabilities | 253.07 | 225.92 | 265.80 | ||
| Non-current liabilities total | 5 449.00 | 5 449.00 | 5 702.07 | 5 674.92 | 5 714.80 |
| Advances received | 189.00 | 189.00 | |||
| Current trade creditors | 23.63 | 25.50 | 22.50 | ||
| Short-term deferred tax liabilities | 254.39 | 233.88 | |||
| Other non-interest bearing current liabilities | 126.57 | 33.28 | 220.76 | 243.58 | 237.30 |
| Current liabilities total | 569.96 | 456.16 | 244.39 | 269.07 | 259.81 |
| Balance sheet total (liabilities) | 9 450.89 | 9 242.79 | 9 561.46 | 9 187.57 | 8 812.89 |
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