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Speciallægeselskabet Merete Almind ApS — Credit Rating and Financial Key Figures
CVR number: 41045027
Sømandshvile Park 35, 2960 Rungsted Kyst
kontakt@lungeklinikken.nu
tel: 53710051
www. lungeklinikken.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.59 | 997.00 | 995.06 | 1 063.42 | 990.32 |
| Employee benefit expenses | -5.13 | -47.65 | -58.09 | -75.15 | -88.34 |
| Total depreciation | - 177.60 | - 207.79 | - 214.00 | - 226.83 | - 180.23 |
| EBIT | 846.85 | 741.57 | 722.97 | 761.44 | 721.75 |
| Other financial income | 14.38 | ||||
| Other financial expenses | -6.52 | -10.65 | -17.14 | -17.77 | -18.50 |
| Pre-tax profit | 840.34 | 730.92 | 705.83 | 743.67 | 717.63 |
| Income taxes | - 185.11 | - 161.25 | - 146.69 | - 163.79 | - 158.05 |
| Net earnings | 655.23 | 569.67 | 559.14 | 579.88 | 559.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 498.19 | 332.13 | 166.06 | ||
| Intangible assets total | 498.19 | 332.13 | 166.06 | ||
| Machinery and equipment | 46.13 | 155.37 | 169.53 | 174.98 | 21.00 |
| Tangible assets total | 46.13 | 155.37 | 169.53 | 174.98 | 21.00 |
| Investments total | 12.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.51 | 80.27 | 73.16 | 110.17 | 87.10 |
| Current other receivables | 34.46 | ||||
| Current deferred tax assets | 20.24 | 48.99 | 75.55 | 50.94 | 71.98 |
| Short term receivables total | 134.21 | 129.27 | 148.71 | 161.11 | 159.08 |
| Cash and bank deposits | 1 232.68 | 1 878.29 | 2 632.72 | 3 402.79 | 3 900.03 |
| Cash and cash equivalents | 1 232.68 | 1 878.29 | 2 632.72 | 3 402.79 | 3 900.03 |
| Balance sheet total (assets) | 1 911.20 | 2 495.05 | 3 117.03 | 3 738.89 | 4 093.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.00 | ||||
| Retained earnings | 251.26 | 906.49 | 1 476.16 | 2 035.31 | 2 468.69 |
| Profit of the financial year | 655.23 | 569.67 | 559.14 | 579.88 | 559.58 |
| Shareholders equity total | 946.49 | 1 516.16 | 2 075.31 | 2 655.19 | 3 147.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 904.80 | 922.90 | |||
| Short-term deferred tax liabilities | 24.91 | ||||
| Other non-interest bearing current liabilities | 939.80 | 978.89 | 1 041.72 | 178.90 | 22.84 |
| Current liabilities total | 964.71 | 978.89 | 1 041.72 | 1 083.70 | 945.74 |
| Balance sheet total (liabilities) | 1 911.20 | 2 495.05 | 3 117.03 | 3 738.89 | 4 093.01 |
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