FONDEN LÆGERNES HUS I NORDJYLLAND — Credit Rating and Financial Key Figures
CVR number: 27626491
Rømersvej 10, 9000 Aalborg
fonden@dadlnet.dk
tel: 29271334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.36 | 271.90 | 261.36 | 323.81 | 387.66 |
| External services | -11.20 | -8.70 | -9.70 | -62.11 | -22.10 |
| Rents | - 120.32 | - 126.04 | - 119.30 | - 107.36 | - 106.37 |
| Gross profit | 154.84 | 137.16 | 132.37 | 154.33 | 259.19 |
| Employee benefit expenses | - 120.38 | -62.18 | -60.12 | -59.34 | -60.00 |
| Total depreciation | -73.87 | -73.87 | -73.87 | -73.87 | -73.87 |
| EBIT | -39.41 | 1.11 | -1.62 | 21.12 | 125.32 |
| Other financial income | 35.34 | 40.99 | 95.54 | 56.87 | |
| Other financial expenses | -28.21 | -27.30 | - 178.41 | -96.42 | - 100.11 |
| Pre-tax profit | -32.28 | 14.81 | - 180.04 | 20.25 | 82.07 |
| Income taxes | -1.83 | -11.79 | -16.20 | ||
| Net earnings | -34.11 | 3.01 | - 180.04 | 20.25 | 65.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 474.56 | 7 400.69 | 7 326.82 | 7 252.95 | 7 179.07 |
| Tangible assets total | 7 474.56 | 7 400.69 | 7 326.82 | 7 252.95 | 7 179.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.41 | 21.88 | 21.88 | 22.97 | |
| Prepayments and accrued income | 9.62 | 10.53 | 11.68 | 12.97 | 13.66 |
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 6.17 | 0.21 | 6.00 | 8.00 | |
| Short term receivables total | 32.20 | 10.73 | 39.56 | 44.99 | 36.64 |
| Other current investments | 972.24 | 1 013.23 | 867.90 | 963.36 | 1 019.76 |
| Cash and bank deposits | 478.92 | 517.25 | 462.84 | 409.70 | 366.38 |
| Cash and cash equivalents | 1 451.16 | 1 530.47 | 1 330.74 | 1 373.06 | 1 386.14 |
| Balance sheet total (assets) | 8 957.93 | 8 941.90 | 8 697.12 | 8 670.99 | 8 601.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 004.36 | 7 004.36 | 7 004.36 | 7 004.36 | 7 004.36 |
| Retained earnings | - 138.58 | - 172.69 | - 169.67 | - 349.71 | - 329.46 |
| Profit of the financial year | -34.11 | 3.01 | - 180.04 | 20.25 | 65.88 |
| Shareholders equity total | 6 831.68 | 6 834.69 | 6 654.65 | 6 674.90 | 6 740.78 |
| Provisions | 4.80 | ||||
| Non-current loans from credit institutions | 1 990.00 | 1 990.00 | 1 990.00 | 1 788.48 | 1 608.37 |
| Non-current liabilities total | 1 990.00 | 1 990.00 | 1 990.00 | 1 788.48 | 1 608.37 |
| Current loans from credit institutions | 162.01 | 179.69 | |||
| Short-term deferred tax liabilities | 9.40 | ||||
| Other non-interest bearing current liabilities | 136.25 | 117.21 | 52.46 | 45.59 | 58.81 |
| Current liabilities total | 136.25 | 117.21 | 52.46 | 207.60 | 247.90 |
| Balance sheet total (liabilities) | 8 957.93 | 8 941.90 | 8 697.12 | 8 670.99 | 8 601.85 |
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