Lægefællesskabet Grenå I/S — Credit Rating and Financial Key Figures
CVR number: 38315803
Sygehusvej 15, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 780.35 | 12 465.09 | 14 322.15 | 14 995.65 | 16 183.46 |
| Employee benefit expenses | -8 308.13 | -9 208.42 | -9 484.15 | -11 878.75 | -12 367.73 |
| Total depreciation | - 492.90 | - 613.77 | - 550.94 | - 624.10 | - 492.71 |
| EBIT | 1 979.33 | 2 642.90 | 4 287.06 | 2 492.80 | 3 323.02 |
| Other financial expenses | -71.36 | -86.86 | -28.14 | -42.38 | -37.02 |
| Pre-tax profit | 1 907.97 | 2 556.05 | 4 258.93 | 2 450.42 | 3 285.99 |
| Net earnings | 1 907.97 | 2 556.05 | 4 258.93 | 2 450.42 | 3 285.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.44 | 1 133.34 | 1 066.24 | 999.14 | 932.04 |
| Intangible assets total | 1 200.44 | 1 133.34 | 1 066.24 | 999.14 | 932.04 |
| Land and waters | 405.04 | 400.84 | 396.65 | 1 483.28 | 1 468.13 |
| Machinery and equipment | 2 940.84 | 2 398.37 | 1 918.73 | 1 773.54 | 1 363.08 |
| Tangible assets total | 3 345.88 | 2 799.22 | 2 315.38 | 3 256.82 | 2 831.21 |
| Other receivables | 89.26 | 89.26 | 89.26 | 89.26 | 96.54 |
| Investments total | 89.26 | 89.26 | 89.26 | 89.26 | 96.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 202.95 | 1 304.72 | 1 854.95 | 1 068.67 | 1 306.00 |
| Prepayments and accrued income | 74.96 | ||||
| Current other receivables | 134.29 | 149.11 | 128.19 | 198.04 | 140.78 |
| Short term receivables total | 1 337.24 | 1 453.83 | 1 983.14 | 1 266.71 | 1 521.73 |
| Other current investments | 150.00 | 75.00 | 90.00 | ||
| Cash and bank deposits | 5.45 | 0.02 | 24.66 | 109.67 | 249.33 |
| Cash and cash equivalents | 155.45 | 75.02 | 114.66 | 109.67 | 249.33 |
| Balance sheet total (assets) | 6 128.28 | 5 550.67 | 5 568.68 | 5 721.60 | 5 630.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 253.99 | 1 471.46 | 3 742.94 | 2 892.11 | 4 172.88 |
| Share premium account | 356.26 | 1 064.26 | 1 010.70 | 1 545.63 | |
| Asset revaluation reserve | 529.75 | 1 235.24 | 943.20 | 1 370.81 | |
| Other reserves | - 886.01 | -2 299.50 | -1 953.91 | -2 916.45 | |
| Retained earnings | -1 907.97 | -2 556.05 | -4 258.93 | -2 450.42 | -3 285.99 |
| Profit of the financial year | 1 907.97 | 2 556.05 | 4 258.93 | 2 450.42 | 3 285.99 |
| Shareholders equity total | 1 253.99 | 1 471.46 | 3 742.94 | 2 892.11 | 4 172.88 |
| Non-current loans from credit institutions | 492.29 | ||||
| Non-current other liabilities | 145.10 | ||||
| Non-current liabilities total | 145.10 | 492.29 | |||
| Current loans from credit institutions | 3 783.33 | 1 974.14 | 832.00 | 1 738.06 | 3.34 |
| Current trade creditors | 216.56 | 236.32 | 136.58 | 142.86 | 166.51 |
| Other non-interest bearing current liabilities | 729.30 | 1 376.46 | 857.15 | 948.57 | 1 288.12 |
| Current liabilities total | 4 729.19 | 3 586.92 | 1 825.74 | 2 829.49 | 1 457.97 |
| Balance sheet total (liabilities) | 6 128.28 | 5 550.67 | 5 568.68 | 5 721.60 | 5 630.86 |
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