Alment Praktiserende Læger Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40948465
Bredgade 13, 9700 Brønderslev
info@lhbr.dk
tel: 25582474
www.lægehusetbrønderslev.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13 754.87 | |||
| Costs of manufacturing | - 546.95 | |||
| Rents | - 364.44 | |||
| Gross profit | 11 828.34 | 9 478.11 | 2 791.77 | -24.24 |
| Costs of management | -1 015.14 | |||
| Employee benefit expenses | -9 118.18 | -2 290.32 | ||
| Other operating expenses | -2 049.58 | |||
| Total depreciation | - 498.71 | - 502.13 | ||
| EBIT | 1 866.55 | - 142.21 | -1 548.13 | -24.24 |
| Other financial expenses | -34.23 | -9.97 | -20.59 | -14.74 |
| Net income from associates (fin.) | -0.13 | -0.13 | ||
| Pre-tax profit | 1 832.19 | - 152.31 | -1 568.72 | -38.98 |
| Income taxes | - 406.77 | 1.40 | 375.82 | 7.78 |
| Net earnings | 1 425.43 | - 150.91 | -1 192.90 | -31.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 51.65 | |||
| Goodwill | 2 160.00 | 1 800.00 | ||
| Intangible assets total | 2 211.65 | 1 800.00 | ||
| Buildings | 160.00 | 120.00 | ||
| Machinery and equipment | 411.97 | 309.83 | ||
| Tangible assets total | 571.97 | 429.83 | ||
| Other receivables | 51.65 | |||
| Investments total | 51.65 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 926.97 | 743.79 | ||
| Current owed by particip. interest comp. | 1.41 | |||
| Current other receivables | 9.50 | 16.22 | 29.44 | 19.85 |
| Current deferred tax assets | 370.85 | 378.63 | ||
| Short term receivables total | 937.88 | 760.01 | 400.29 | 398.48 |
| Cash and bank deposits | 0.84 | 1.88 | ||
| Cash and cash equivalents | 0.84 | 1.88 | ||
| Balance sheet total (assets) | 3 722.34 | 3 043.38 | 400.29 | 398.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 425.43 | 1 274.52 | 81.62 | |
| Profit of the financial year | 1 425.43 | - 150.91 | -1 192.90 | -31.20 |
| Shareholders equity total | 1 465.43 | 1 314.52 | 121.62 | 90.41 |
| Provisions | 6.50 | 5.23 | ||
| Non-current loans from credit institutions | 34.62 | |||
| Non-current trade creditors | 16.76 | |||
| Non-current other liabilities | 2 139.63 | |||
| Non-current deferred tax liabilities | 59.40 | |||
| Non-current liabilities total | 2 250.41 | |||
| Current loans from credit institutions | 302.71 | 174.26 | 233.13 | |
| Current trade creditors | 18.94 | |||
| Current owed to participating | 57.98 | 57.98 | 57.96 | |
| Other non-interest bearing current liabilities | 1 344.01 | 46.43 | 16.98 | |
| Current liabilities total | 1 723.63 | 278.68 | 308.06 | |
| Balance sheet total (liabilities) | 3 722.34 | 3 043.38 | 400.29 | 398.48 |
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