EJENDOMSSELSKABET LÆGECENTERET A/S — Credit Rating and Financial Key Figures
CVR number: 31183502
Omøvej 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 812.78 | 3 831.75 | 3 901.24 | 4 318.80 | 4 318.62 |
| Total depreciation | - 240.71 | - 240.71 | - 246.29 | - 277.85 | - 281.20 |
| EBIT | 3 572.07 | 3 591.04 | 3 654.95 | 4 040.95 | 4 037.43 |
| Other financial income | 5.02 | 5.46 | |||
| Other financial expenses | -1 122.01 | -1 061.71 | -1 046.79 | -1 482.11 | -1 468.28 |
| Pre-tax profit | 2 450.05 | 2 529.32 | 2 608.16 | 2 563.86 | 2 574.61 |
| Income taxes | - 595.58 | - 609.62 | - 598.57 | - 621.37 | - 640.36 |
| Net earnings | 1 854.47 | 1 919.70 | 2 009.59 | 1 942.49 | 1 934.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 357.60 | 47 116.89 | 46 948.70 | 46 700.68 | 46 452.66 |
| Machinery and equipment | 889.94 | 860.11 | 826.93 | ||
| Tangible assets total | 47 357.60 | 47 116.89 | 47 838.63 | 47 560.79 | 47 279.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.54 | 22.17 | |||
| Short term receivables total | 19.54 | 22.17 | |||
| Cash and bank deposits | 2 873.20 | 1 742.57 | 1 752.95 | 1 499.97 | 1 641.48 |
| Cash and cash equivalents | 2 873.20 | 1 742.57 | 1 752.95 | 1 499.97 | 1 641.48 |
| Balance sheet total (assets) | 50 250.33 | 48 881.63 | 49 591.59 | 49 060.75 | 48 921.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.50 | 500.50 | 500.50 | 500.50 | 500.50 |
| Shares repurchased | 1 200.00 | 3 600.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 6 267.10 | 8 121.57 | 6 441.28 | 7 250.86 | 7 993.35 |
| Profit of the financial year | 1 854.47 | 1 919.70 | 2 009.59 | 1 942.49 | 1 934.25 |
| Shareholders equity total | 9 822.07 | 10 541.78 | 12 551.36 | 10 893.85 | 11 628.10 |
| Provisions | 24.50 | 60.76 | 98.87 | ||
| Non-current loans from credit institutions | 36 549.07 | 34 796.43 | 33 086.40 | 35 071.13 | 34 148.29 |
| Non-current liabilities total | 36 549.07 | 34 796.43 | 33 086.40 | 35 071.13 | 34 148.29 |
| Current loans from credit institutions | 1 722.71 | 1 762.25 | 1 738.61 | 930.62 | 943.57 |
| Advances received | 1 738.08 | ||||
| Current trade creditors | 73.13 | ||||
| Short-term deferred tax liabilities | 390.02 | 14.59 | 350.52 | 335.07 | 331.67 |
| Other non-interest bearing current liabilities | 28.38 | 1 766.58 | 1 767.08 | 1 769.33 | 1 770.58 |
| Current liabilities total | 3 879.19 | 3 543.42 | 3 929.32 | 3 035.01 | 3 045.82 |
| Balance sheet total (liabilities) | 50 250.33 | 48 881.63 | 49 591.59 | 49 060.75 | 48 921.07 |
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