DYRLÆGEHUSET NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34725748
Jernbanegade 34, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.00 | 1 612.00 | 1 755.00 | 1 737.00 | 2 764.55 |
| Employee benefit expenses | -1 276.00 | -1 569.00 | -1 865.00 | -1 900.00 | -2 723.23 |
| Total depreciation | - 137.00 | - 184.00 | - 184.00 | - 183.00 | - 176.88 |
| EBIT | 211.00 | - 141.00 | - 294.00 | - 346.00 | - 135.56 |
| Other financial expenses | - 196.00 | - 127.00 | - 126.00 | - 175.00 | - 238.05 |
| Pre-tax profit | 15.00 | - 268.00 | - 420.00 | - 521.00 | - 373.61 |
| Income taxes | -5.00 | 58.00 | - 130.00 | 58.00 | -41.40 |
| Net earnings | 10.00 | - 210.00 | - 550.00 | - 463.00 | - 415.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 591.00 | 6 042.00 | 5 870.00 | 5 699.00 | 5 528.41 |
| Machinery and equipment | 43.00 | 30.00 | 18.00 | 6.00 | |
| Tangible assets total | 4 634.00 | 6 072.00 | 5 888.00 | 5 705.00 | 5 528.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 288.00 | 299.00 | 308.00 | 302.25 |
| Inventories total | 250.00 | 288.00 | 299.00 | 308.00 | 302.25 |
| Current trade debtors | 323.00 | 353.00 | 383.00 | 298.00 | 444.18 |
| Prepayments and accrued income | 37.00 | 47.00 | 33.00 | 32.00 | 19.00 |
| Short term receivables total | 360.00 | 400.00 | 416.00 | 330.00 | 463.18 |
| Cash and bank deposits | 314.00 | 19.00 | 19.00 | 24.00 | 40.24 |
| Cash and cash equivalents | 314.00 | 19.00 | 19.00 | 24.00 | 40.24 |
| Balance sheet total (assets) | 5 558.00 | 6 779.00 | 6 622.00 | 6 367.00 | 6 334.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 836.00 | 2 708.00 | 2 608.00 | 2 506.00 | 2 405.29 |
| Other reserves | -0.10 | ||||
| Retained earnings | -1 199.00 | - 891.00 | -1 000.00 | -1 448.00 | -1 810.39 |
| Profit of the financial year | 10.00 | - 210.00 | - 550.00 | - 463.00 | - 415.02 |
| Shareholders equity total | 727.00 | 1 687.00 | 1 138.00 | 674.90 | 259.88 |
| Provisions | 0.19 | 0.46 | 0.59 | 0.53 | 574.66 |
| Non-current loans from credit institutions | 2 449.00 | 2 263.00 | 2 394.00 | 2 785.00 | 2 725.59 |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 2 461.00 | 2 263.00 | 2 394.00 | 2 785.00 | 2 725.59 |
| Current loans from credit institutions | 805.00 | 654.00 | 371.00 | 472.00 | 658.58 |
| Current trade creditors | 250.00 | 147.00 | 156.00 | 122.00 | 302.37 |
| Other non-interest bearing current liabilities | 1 126.00 | 1 566.00 | 1 972.00 | 1 780.00 | 1 812.98 |
| Current liabilities total | 2 181.00 | 2 367.00 | 2 499.00 | 2 374.00 | 2 773.93 |
| Balance sheet total (liabilities) | 5 369.19 | 6 317.46 | 6 031.59 | 5 834.43 | 6 334.07 |
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