Lægefællesskabet Grenå I/S — Credit Rating and Financial Key Figures
CVR number: 38315803
Sygehusvej 15, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 465.09 | 14 322.15 | 16 183.46 | 16 183.46 | 17 368.31 |
| Employee benefit expenses | -9 208.42 | -9 484.15 | -12 367.73 | -12 367.73 | -12 923.75 |
| Total depreciation | - 613.77 | - 550.94 | - 492.71 | - 492.71 | - 452.47 |
| EBIT | 2 642.90 | 4 287.06 | 3 323.02 | 3 323.02 | 3 992.09 |
| Other financial expenses | -86.86 | -28.14 | -37.02 | -37.02 | -7.35 |
| Pre-tax profit | 2 556.05 | 4 258.93 | 3 285.99 | 3 285.99 | 3 984.75 |
| Net earnings | 2 556.05 | 4 258.93 | 3 285.99 | 3 285.99 | 3 984.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 133.34 | 1 066.24 | 932.04 | 932.04 | 864.94 |
| Intangible assets total | 1 133.34 | 1 066.24 | 932.04 | 932.04 | 864.94 |
| Land and waters | 400.84 | 396.65 | 1 468.13 | 1 468.13 | 1 452.98 |
| Machinery and equipment | 2 398.37 | 1 918.73 | 1 363.08 | 1 363.08 | 992.86 |
| Tangible assets total | 2 799.22 | 2 315.38 | 2 831.21 | 2 831.21 | 2 445.84 |
| Investments total | 89.26 | 89.26 | 96.54 | 96.54 | 96.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 304.72 | 1 854.95 | 1 306.00 | 1 306.00 | 1 264.61 |
| Prepayments and accrued income | 74.96 | 74.96 | 94.70 | ||
| Current other receivables | 149.11 | 128.19 | 140.78 | 140.78 | 273.69 |
| Short term receivables total | 1 453.83 | 1 983.14 | 1 521.73 | 1 521.73 | 1 633.00 |
| Other current investments | 75.00 | 90.00 | |||
| Cash and bank deposits | 0.02 | 24.66 | 249.33 | 249.33 | 364.39 |
| Cash and cash equivalents | 75.02 | 114.66 | 249.33 | 249.33 | 364.39 |
| Balance sheet total (assets) | 5 550.67 | 5 568.68 | 5 630.86 | 5 630.86 | 5 404.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 471.46 | 3 742.94 | 4 172.88 | 4 172.88 | 4 374.86 |
| Share premium account | 356.26 | 1 064.26 | 1 545.63 | 1 545.63 | 1 540.96 |
| Asset revaluation reserve | 529.75 | 1 235.24 | 1 370.81 | ||
| Other reserves | - 886.01 | -2 299.50 | -1 545.63 | -2 916.45 | -1 540.96 |
| Retained earnings | -2 556.05 | -4 258.93 | -3 285.99 | -3 285.99 | -3 984.75 |
| Profit of the financial year | 2 556.05 | 4 258.93 | 3 285.99 | 3 285.99 | 3 984.75 |
| Shareholders equity total | 1 471.46 | 3 742.94 | 4 172.88 | 4 172.88 | 4 374.86 |
| Non-current loans from credit institutions | 492.29 | ||||
| Non-current liabilities total | 492.29 | ||||
| Current loans from credit institutions | 1 974.14 | 832.00 | 3.34 | 3.34 | |
| Current trade creditors | 236.32 | 136.58 | 166.51 | 166.51 | 159.71 |
| Other non-interest bearing current liabilities | 1 376.46 | 857.15 | 1 288.12 | 1 288.12 | 870.15 |
| Current liabilities total | 3 586.92 | 1 825.74 | 1 457.97 | 1 457.97 | 1 029.86 |
| Balance sheet total (liabilities) | 5 550.67 | 5 568.68 | 5 630.86 | 5 630.86 | 5 404.72 |
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