LÆGERNE TOFTLUND ApS. ALMENT PRAKTISERENDE — Credit Rating and Financial Key Figures

CVR number: 18067382
Danavej 15, 6520 Toftlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 891.779 886.469 196.559 352.9810 785.32
Costs of manufacturing- 321.59- 338.95- 197.20- 214.98- 236.79
Rents- 444.53- 468.86- 455.80- 526.77- 536.79
Gross profit7 669.488 556.018 014.537 884.389 217.42
Costs of management- 456.16- 522.64- 529.02- 726.85- 794.31
Total depreciation-77.19-64.01-54.79-45.24-48.03
EBIT2 278.002 863.792 538.366 585.527 838.28
Other financial expenses-5.57-13.91-9.12
Pre-tax profit2 272.432 849.882 529.242 598.433 493.36
Income taxes- 507.24- 630.27- 570.09- 581.10- 760.95
Net earnings1 765.192 219.611 959.152 017.332 732.41

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill85.7171.4357.1442.86114.28
Intangible assets total85.7171.4357.1442.86114.28
Machinery and equipment128.3696.2355.7324.77175.32
Tangible assets total128.3696.2355.7324.77175.32
Investments total
Long term receivables total
Inventories total
Current trade debtors585.37625.09462.46474.04794.43
Prepayments and accrued income12.30
Current other receivables43.5792.38236.4841.5341.53
Current deferred tax assets1.497.179.7811.876.80
Short term receivables total630.43736.93708.73527.43842.75
Cash and bank deposits2 580.792 168.691 847.312 059.452 655.63
Cash and cash equivalents2 580.792 168.691 847.312 059.452 655.63
Balance sheet total (assets)3 425.293 073.282 668.912 654.513 787.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 755.002 220.001 950.002 014.962 700.00
Other reserves- 194.96
Retained earnings-1 701.10-2 155.91-1 886.30-1 942.11-2 624.77
Profit of the financial year1 765.192 219.611 959.152 017.332 732.41
Shareholders equity total2 019.092 483.702 222.852 095.233 007.64
Provisions-0.00
Non-current other liabilities-0.00
Non-current liabilities total-0.00
Short-term deferred tax liabilities91.99129.96202.46194.84484.72
Other non-interest bearing current liabilities1 314.21459.62243.60364.44295.62
Current liabilities total1 406.20589.58446.06559.28780.34
Balance sheet total (liabilities)3 425.293 073.282 668.912 654.513 787.98
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