Alment Praktiserende Læge Linnea Nørregaard ApS — Credit Rating and Financial Key Figures
CVR number: 37954098
Dronning Olgas Vej 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.88 | - 213.27 | - 164.78 | - 183.08 | - 182.44 |
| Employee benefit expenses | - 843.26 | - 812.11 | - 862.46 | - 920.28 | - 946.79 |
| Other operating expenses | -29.90 | ||||
| Total depreciation | - 234.70 | - 202.51 | - 156.79 | - 156.79 | - 151.27 |
| EBIT | -1 298.85 | -1 257.79 | -1 184.03 | -1 260.15 | -1 280.50 |
| Other financial income | 0.01 | 32.75 | 0.00 | ||
| Other financial expenses | -94.18 | -85.34 | -78.37 | -87.85 | -83.44 |
| Net income from associates (fin.) | 1 819.61 | 1 273.42 | 1 387.04 | 1 530.96 | 1 409.69 |
| Pre-tax profit | 426.59 | -69.71 | 157.39 | 182.96 | 45.75 |
| Income taxes | -97.25 | 11.82 | -32.94 | -41.48 | -10.78 |
| Net earnings | 329.34 | -57.89 | 124.45 | 141.47 | 34.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 968.85 | 1 850.32 | 1 731.80 | 1 613.28 | 1 494.75 |
| Intangible assets total | 1 968.85 | 1 850.32 | 1 731.80 | 1 613.28 | 1 494.75 |
| Buildings | 140.00 | 116.79 | 93.57 | 70.36 | 47.14 |
| Machinery and equipment | 147.37 | 49.20 | 34.15 | 19.11 | 9.58 |
| Tangible assets total | 287.38 | 165.99 | 127.73 | 89.46 | 56.72 |
| Participating interests | 755.21 | 755.21 | 755.21 | 755.21 | 755.21 |
| Investments total | 773.21 | 773.21 | 773.21 | 773.21 | 773.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.71 | ||||
| Current other receivables | 2.66 | 20.84 | 12.00 | 4.00 | |
| Short term receivables total | 2.66 | 20.84 | 24.71 | 4.00 | |
| Cash and bank deposits | 53.46 | ||||
| Cash and cash equivalents | 53.46 | ||||
| Balance sheet total (assets) | 3 082.90 | 2 792.18 | 2 653.58 | 2 500.65 | 2 328.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 102.00 | 316.94 | 200.15 | 202.60 | 209.08 |
| Profit of the financial year | 329.34 | -57.89 | 124.45 | 141.47 | 34.97 |
| Shareholders equity total | 594.34 | 423.45 | 433.50 | 516.08 | 429.05 |
| Provisions | 332.31 | 279.68 | 274.28 | 277.63 | 262.08 |
| Non-current loans from credit institutions | 980.04 | 409.67 | 379.64 | 233.04 | 82.33 |
| Non-current liabilities total | 980.04 | 409.67 | 379.64 | 233.04 | 82.33 |
| Current loans from credit institutions | 467.70 | 518.63 | 301.24 | 153.26 | 221.59 |
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 238.86 | 679.97 | 693.47 | 562.79 | 654.74 |
| Short-term deferred tax liabilities | 56.47 | ||||
| Other non-interest bearing current liabilities | 413.18 | 480.79 | 571.45 | 632.80 | 664.62 |
| Accruals and deferred income | 125.00 | 14.27 | |||
| Current liabilities total | 1 176.20 | 1 679.39 | 1 566.15 | 1 473.90 | 1 555.22 |
| Balance sheet total (liabilities) | 3 082.90 | 2 792.18 | 2 653.58 | 2 500.65 | 2 328.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.