LÆGEHUSET I RØNDE ApS — Credit Rating and Financial Key Figures
CVR number: 75116314
Birkevej 37, 8410 Rønde
laegebirgitteborup@gmail.com
tel: 86372884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.86 | 221.56 | 187.07 | 32.80 | 215.73 |
| Total depreciation | -21.50 | -21.50 | -21.50 | -21.50 | -21.50 |
| EBIT | 218.36 | 200.06 | 165.57 | 11.30 | 194.23 |
| Other financial income | 0.59 | 0.22 | |||
| Other financial expenses | -48.10 | -44.48 | -43.86 | -37.51 | -34.71 |
| Pre-tax profit | 170.26 | 155.58 | 121.71 | -25.62 | 159.74 |
| Income taxes | -37.69 | -35.16 | -27.19 | 5.54 | -36.53 |
| Net earnings | 132.57 | 120.42 | 94.52 | -20.08 | 123.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.00 | 1 999.50 | 1 978.00 | 1 956.50 | 1 935.00 |
| Tangible assets total | 2 021.00 | 1 999.50 | 1 978.00 | 1 956.50 | 1 935.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.82 | 6.41 | 4.94 | 10.59 | 5.27 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 1.83 | 6.42 | 4.94 | 10.59 | 5.27 |
| Cash and bank deposits | 3.66 | 105.42 | 15.15 | 2.40 | 78.66 |
| Cash and cash equivalents | 3.66 | 105.42 | 15.15 | 2.40 | 78.66 |
| Balance sheet total (assets) | 2 026.49 | 2 111.34 | 1 998.09 | 1 969.49 | 2 018.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 480.03 | 612.60 | 733.02 | 827.54 | 807.46 |
| Profit of the financial year | 132.57 | 120.42 | 94.52 | -20.08 | 123.20 |
| Shareholders equity total | 813.60 | 934.02 | 1 028.54 | 1 008.46 | 1 131.67 |
| Provisions | 59.62 | 54.89 | 50.16 | 12.32 | 7.59 |
| Non-current loans from credit institutions | 928.59 | 871.36 | 811.84 | 750.70 | 689.97 |
| Non-current liabilities total | 928.59 | 871.36 | 811.84 | 750.70 | 689.97 |
| Current loans from credit institutions | 59.30 | 60.20 | 61.80 | 63.40 | 62.90 |
| Current trade creditors | 10.00 | 15.30 | 13.23 | 26.75 | 30.31 |
| Short-term deferred tax liabilities | 63.91 | 81.36 | 24.92 | 42.22 | 47.18 |
| Other non-interest bearing current liabilities | 91.47 | 94.21 | 7.60 | 65.64 | 49.30 |
| Current liabilities total | 224.68 | 251.07 | 107.55 | 198.01 | 189.70 |
| Balance sheet total (liabilities) | 2 026.49 | 2 111.34 | 1 998.09 | 1 969.49 | 2 018.92 |
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