Lægers og Tandlægers Ejendomsinvest III ApS — Credit Rating and Financial Key Figures
CVR number: 37420093
Nørregade 45, 1165 København K
info@tlsrevision.dk
tel: 44227440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 670.82 | 3 616.81 | 3 865.77 | 4 211.99 | 4 297.85 |
| Total depreciation | - 491.25 | - 508.69 | - 514.25 | - 516.32 | - 519.90 |
| EBIT | 3 179.57 | 3 108.12 | 3 351.52 | 3 695.67 | 3 777.95 |
| Other financial income | 12.92 | ||||
| Other financial expenses | - 992.35 | - 651.79 | - 651.33 | - 573.42 | - 565.91 |
| Pre-tax profit | 2 187.22 | 2 456.33 | 2 700.19 | 3 122.25 | 3 224.95 |
| Income taxes | - 544.61 | - 630.10 | - 384.32 | - 520.59 | - 646.07 |
| Net earnings | 1 642.61 | 1 826.22 | 2 315.88 | 2 601.67 | 2 578.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 193.96 | 58 846.32 | 58 374.70 | 57 957.51 | 57 495.83 |
| Machinery and equipment | 5.23 | ||||
| Tangible assets total | 58 199.20 | 58 846.32 | 58 374.70 | 57 957.51 | 57 495.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.83 | 37.92 | 43.30 | 20.27 | |
| Current other receivables | 135.21 | 42.76 | 91.75 | 36.20 | |
| Short term receivables total | 135.21 | 55.60 | 129.67 | 79.50 | 20.27 |
| Cash and bank deposits | 840.09 | 247.64 | 137.52 | 798.75 | 465.92 |
| Cash and cash equivalents | 840.09 | 247.64 | 137.52 | 798.75 | 465.92 |
| Balance sheet total (assets) | 59 174.50 | 59 149.56 | 58 641.89 | 58 835.76 | 57 982.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 852.61 | 6 495.23 | 8 321.45 | 10 637.33 | 13 238.99 |
| Profit of the financial year | 1 642.61 | 1 826.22 | 2 315.88 | 2 601.67 | 2 578.89 |
| Shareholders equity total | 11 495.23 | 13 321.45 | 15 637.33 | 18 238.99 | 20 817.88 |
| Provisions | 99.65 | ||||
| Non-current loans from credit institutions | 39 621.75 | 37 388.42 | 35 805.39 | 34 138.73 | 32 448.87 |
| Non-current liabilities total | 39 621.75 | 37 388.42 | 35 805.39 | 34 138.73 | 32 448.87 |
| Current loans from credit institutions | 1 622.04 | 1 675.74 | 1 657.34 | 1 664.10 | 1 689.85 |
| Current trade creditors | 6.76 | 40.00 | 178.34 | 102.88 | 30.36 |
| Current owed to participating | 3 923.91 | 4 173.91 | 2 900.00 | 2 000.00 | |
| Short-term deferred tax liabilities | 392.63 | 398.53 | 114.53 | 237.95 | 305.85 |
| Other non-interest bearing current liabilities | 2 112.18 | 2 151.51 | 2 283.75 | 2 382.10 | 2 561.61 |
| Accruals and deferred income | 65.20 | 71.01 | 27.94 | ||
| Current liabilities total | 8 057.52 | 8 439.69 | 7 199.17 | 6 458.04 | 4 615.62 |
| Balance sheet total (liabilities) | 59 174.50 | 59 149.56 | 58 641.89 | 58 835.76 | 57 982.02 |
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