Lægerne Gardes Allé ApS — Credit Rating and Financial Key Figures
CVR number: 44060167
Gardes Alle 1, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 177.52 | 534.00 |
External services | -99.56 | - 251.40 |
Gross profit | 77.96 | 282.60 |
EBIT | 77.96 | 282.60 |
Other financial income | 2.66 | |
Other financial expenses | - 184.28 | - 267.79 |
Pre-tax profit | - 103.66 | 14.80 |
Net earnings | - 103.66 | 14.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 913.48 | 5 024.18 |
Tangible assets total | 4 913.48 | 5 024.18 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 114.66 | 44.50 |
Short term receivables total | 114.66 | 44.50 |
Cash and bank deposits | 49.60 | 40.34 |
Cash and cash equivalents | 49.60 | 40.34 |
Balance sheet total (assets) | 5 077.73 | 5 109.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 42.00 |
Shares repurchased | 114.66 | |
Other reserves | - 114.66 | |
Retained earnings | 1.68 | |
Profit of the financial year | - 103.66 | 14.80 |
Shareholders equity total | -63.66 | 58.48 |
Non-current loans from credit institutions | 4 586.00 | 4 501.61 |
Non-current liabilities total | 4 586.00 | 4 501.61 |
Current loans from credit institutions | 342.00 | 300.00 |
Current trade creditors | 66.06 | 28.75 |
Current owed to participating | 46.20 | 119.92 |
Other non-interest bearing current liabilities | 101.13 | 100.26 |
Current liabilities total | 555.40 | 548.93 |
Balance sheet total (liabilities) | 5 077.73 | 5 109.02 |
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