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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.28 | - 220.88 | - 213.27 | - 164.78 | - 183.08 |
| Employee benefit expenses | - 845.96 | - 843.26 | - 812.11 | - 862.46 | - 920.28 |
| Other operating expenses | -29.90 | ||||
| Total depreciation | - 224.48 | - 234.70 | - 202.51 | - 156.79 | - 156.79 |
| EBIT | -1 229.72 | -1 298.85 | -1 257.79 | -1 184.03 | -1 260.15 |
| Other financial income | 0.01 | 32.75 | 0.00 | ||
| Other financial expenses | - 114.70 | -94.18 | -85.34 | -78.37 | -87.85 |
| Net income from associates (fin.) | 1 630.99 | 1 819.61 | 1 273.42 | 1 387.04 | 1 530.96 |
| Pre-tax profit | 286.56 | 426.59 | -69.71 | 157.39 | 182.96 |
| Income taxes | -63.92 | -97.25 | 11.82 | -32.94 | -41.48 |
| Net earnings | 222.65 | 329.34 | -57.89 | 124.45 | 141.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 087.37 | 1 968.85 | 1 850.32 | 1 731.80 | 1 613.28 |
| Intangible assets total | 2 087.37 | 1 968.85 | 1 850.32 | 1 731.80 | 1 613.28 |
| Buildings | 163.22 | 140.00 | 116.79 | 93.57 | 70.36 |
| Machinery and equipment | 168.35 | 147.37 | 49.20 | 34.15 | 19.11 |
| Tangible assets total | 331.57 | 287.38 | 165.99 | 127.73 | 89.46 |
| Participating interests | 755.21 | 755.21 | 755.21 | 755.21 | |
| Other non-current investments | 755.21 | ||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| 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 | ||
| Short term receivables total | 2.66 | 20.84 | 24.71 | ||
| Cash and bank deposits | 274.10 | 53.46 | |||
| Cash and cash equivalents | 274.10 | 53.46 | |||
| Balance sheet total (assets) | 3 466.24 | 3 082.90 | 2 792.18 | 2 653.58 | 2 500.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 122.00 |
| Retained earnings | -7.65 | 102.00 | 316.94 | 200.15 | 202.60 |
| Profit of the financial year | 222.65 | 329.34 | -57.89 | 124.45 | 141.47 |
| Shareholders equity total | 375.60 | 594.34 | 423.45 | 433.50 | 516.08 |
| Provisions | 330.29 | 332.31 | 279.68 | 274.28 | 277.63 |
| Non-current loans from credit institutions | 1 701.25 | 980.04 | 409.67 | 379.64 | 233.04 |
| Non-current other liabilities | 4.14 | ||||
| Non-current liabilities total | 1 705.39 | 980.04 | 409.67 | 379.64 | 233.04 |
| Current loans from credit institutions | 454.20 | 467.70 | 518.63 | 301.24 | 153.26 |
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 282.33 | 238.86 | 679.97 | 693.47 | 562.79 |
| Short-term deferred tax liabilities | 15.95 | 56.47 | |||
| Other non-interest bearing current liabilities | 302.48 | 413.18 | 480.79 | 571.45 | 632.80 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 1 054.96 | 1 176.20 | 1 679.39 | 1 566.15 | 1 473.90 |
| Balance sheet total (liabilities) | 3 466.24 | 3 082.90 | 2 792.18 | 2 653.58 | 2 500.65 |
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