LÆGEHUSET VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29925097
Sankelmarksvej 10, 4760 Vordingborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit759.531 204.07891.583 072.68
Total depreciation- 134.56- 134.56- 134.56-5 985.10
EBIT624.971 069.51757.02-2 912.41
Other financial expenses- 214.23- 196.01- 167.68- 104.34
Pre-tax profit410.74873.50589.34-3 016.75
Income taxes- 108.26- 211.42- 147.69-70.20
Net earnings302.47662.08441.64-3 086.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters11 236.8711 102.3110 967.75
Tangible assets total11 236.8711 102.3110 967.75
Investments total
Long term receivables total
Inventories total
Current other receivables1.6450.99
Current deferred tax assets3.79
Short term receivables total1.6454.79
Cash and bank deposits66.08
Cash and cash equivalents66.08
Balance sheet total (assets)11 236.8711 102.3110 969.39120.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings1 567.421 869.892 531.972 973.61
Profit of the financial year302.47662.08441.64-3 086.96
Shareholders equity total1 994.892 656.973 098.6111.66
Non-current loans from credit institutions6 832.486 102.985 400.55
Non-current liabilities total6 832.486 102.985 400.55
Current loans from credit institutions344.29345.72353.88
Current trade creditors39.8656.4748.50109.21
Short-term deferred tax liabilities30.32112.4142.69
Other non-interest bearing current liabilities1 995.031 827.762 025.17
Current liabilities total2 409.502 342.362 470.23109.21
Balance sheet total (liabilities)11 236.8711 102.3110 969.39120.87
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