Lonsdale alment praktiserende læge(r) ApS — Credit Rating and Financial Key Figures
CVR number: 41783672
Lille Borgergade 27, 9400 Nørresundby
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 394.39 | 3 398.88 | 3 090.52 |
| Employee benefit expenses | -2 189.36 | -2 703.25 | -2 830.10 |
| Total depreciation | - 118.15 | - 125.83 | - 130.04 |
| EBIT | 1 086.88 | 569.79 | 130.38 |
| Other financial income | 3.49 | ||
| Other financial expenses | -43.48 | -8.41 | -12.09 |
| Pre-tax profit | 1 043.39 | 561.38 | 121.78 |
| Income taxes | - 250.65 | - 130.28 | -34.56 |
| Net earnings | 792.75 | 431.10 | 87.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 534.08 | 480.67 | 414.08 |
| Intangible assets total | 534.08 | 480.67 | 414.08 |
| Buildings | 137.58 | 146.77 | 167.02 |
| Machinery and equipment | 94.01 | 70.51 | 162.77 |
| Tangible assets total | 231.59 | 217.28 | 329.78 |
| Other receivables | 4.00 | 151.88 | |
| Investments total | 4.00 | 151.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 465.79 | 46.33 | 57.07 |
| Current amounts owed by group member comp. | 2.60 | 157.18 | 174.67 |
| Prepayments and accrued income | 1.72 | 11.36 | 10.71 |
| Current other receivables | 17.25 | 53.85 | |
| Short term receivables total | 487.37 | 214.87 | 296.30 |
| Cash and bank deposits | 1 206.18 | 1 456.92 | 720.15 |
| Cash and cash equivalents | 1 206.18 | 1 456.92 | 720.15 |
| Balance sheet total (assets) | 2 459.22 | 2 373.74 | 1 912.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 792.75 | 1 219.84 | |
| Profit of the financial year | 792.75 | 431.10 | 87.22 |
| Shareholders equity total | 832.75 | 1 263.84 | 1 347.07 |
| Provisions | 6.89 | 14.56 | 26.96 |
| Non-current loans from credit institutions | 752.31 | 588.63 | |
| Non-current liabilities total | 752.31 | 588.63 | |
| Current loans from credit institutions | 125.00 | 125.00 | |
| Current trade creditors | 57.89 | 34.64 | 40.39 |
| Current owed to participating | 95.74 | 15.75 | 40.43 |
| Short-term deferred tax liabilities | 243.76 | 122.61 | 144.76 |
| Other non-interest bearing current liabilities | 344.89 | 208.70 | 312.57 |
| Current liabilities total | 867.28 | 506.70 | 538.16 |
| Balance sheet total (liabilities) | 2 459.22 | 2 373.74 | 1 912.19 |
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