LÆGERNE TOFTLUND ApS. ALMENT PRAKTISERENDE — Credit Rating and Financial Key Figures
CVR number: 18067382
Danavej 15, 6520 Toftlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 939.13 | 8 891.77 | 9 886.46 | 9 196.55 | 9 352.98 |
| Costs of manufacturing | - 249.81 | - 321.59 | - 338.95 | - 197.20 | - 214.98 |
| Rents | - 418.52 | - 444.53 | - 468.86 | - 455.80 | - 526.77 |
| Gross profit | 6 761.58 | 7 669.48 | 8 556.01 | 8 014.53 | 7 884.38 |
| Costs of management | - 509.22 | - 456.16 | - 522.64 | - 529.02 | - 726.85 |
| Total depreciation | -46.63 | -77.19 | -64.01 | -54.79 | -45.24 |
| EBIT | 1 777.47 | 2 278.00 | 2 863.79 | 2 538.36 | 2 598.43 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -2.17 | -5.57 | -13.91 | -9.12 | |
| Pre-tax profit | 1 775.60 | 2 272.43 | 2 849.88 | 2 529.24 | 2 598.43 |
| Income taxes | - 389.95 | - 507.24 | - 630.27 | - 570.09 | - 581.10 |
| Net earnings | 1 385.64 | 1 765.19 | 2 219.61 | 1 959.15 | 2 017.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 100.00 | 85.71 | 71.43 | 57.14 | 42.86 |
| Machinery and equipment | 191.26 | 128.36 | 96.23 | 55.73 | 24.77 |
| Tangible assets total | 191.26 | 128.36 | 96.23 | 55.73 | 24.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.70 | 585.37 | 625.09 | 462.46 | 474.04 |
| Prepayments and accrued income | 12.30 | ||||
| Current other receivables | 41.53 | 43.57 | 92.38 | 236.48 | 41.53 |
| Current deferred tax assets | 1.49 | 7.17 | 9.78 | 11.87 | |
| Short term receivables total | 510.23 | 630.43 | 736.93 | 708.73 | 527.43 |
| Cash and bank deposits | 1 515.76 | 2 580.79 | 2 168.69 | 1 847.31 | 2 059.45 |
| Cash and cash equivalents | 1 515.76 | 2 580.79 | 2 168.69 | 1 847.31 | 2 059.45 |
| Balance sheet total (assets) | 2 317.25 | 3 425.29 | 3 073.28 | 2 668.91 | 2 654.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 380.00 | 1 755.00 | 2 220.00 | 1 950.00 | 2 014.96 |
| Other reserves | - 194.96 | ||||
| Retained earnings | -1 331.75 | -1 701.10 | -2 155.91 | -1 886.30 | -1 942.11 |
| Profit of the financial year | 1 385.64 | 1 765.19 | 2 219.61 | 1 959.15 | 2 017.33 |
| Shareholders equity total | 1 633.90 | 2 019.09 | 2 483.70 | 2 222.85 | 2 095.23 |
| Provisions | 2.44 | -0.00 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Short-term deferred tax liabilities | 35.45 | 91.99 | 129.96 | 202.46 | 194.84 |
| Other non-interest bearing current liabilities | 645.46 | 1 314.21 | 459.62 | 243.60 | 364.44 |
| Current liabilities total | 680.92 | 1 406.20 | 589.58 | 446.06 | 559.28 |
| Balance sheet total (liabilities) | 2 317.25 | 3 425.29 | 3 073.28 | 2 668.91 | 2 654.51 |
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