Speciallægepraksis i øre-næse-halssygdomme, Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 38420712
Skovboulevarden 1 B, 4800 Nykøbing F
www.onhpraksis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 679.78 | 4 159.53 | 4 833.85 | 4 860.57 | 5 012.81 |
| Employee benefit expenses | -2 318.15 | -2 738.88 | -2 762.61 | -2 712.27 | -2 533.35 |
| Other operating expenses | -91.79 | ||||
| Total depreciation | - 502.62 | - 578.49 | - 618.29 | - 609.54 | - 559.53 |
| EBIT | 859.01 | 842.15 | 1 452.94 | 1 446.98 | 1 919.94 |
| Other financial income | 1.98 | 3.47 | 2.57 | 0.23 | |
| Other financial expenses | -38.23 | -30.18 | -22.51 | -25.36 | -31.04 |
| Pre-tax profit | 820.79 | 813.95 | 1 433.91 | 1 424.19 | 1 889.13 |
| Income taxes | - 188.49 | - 180.75 | - 319.63 | - 324.21 | - 420.26 |
| Net earnings | 632.30 | 633.20 | 1 114.28 | 1 099.98 | 1 468.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 264.53 | 928.82 | 593.10 | 257.76 | |
| Intangible assets total | 1 264.53 | 928.82 | 593.10 | 257.76 | |
| Buildings | 117.24 | 104.79 | 92.34 | 79.89 | 67.44 |
| Machinery and equipment | 926.70 | 881.63 | 699.62 | 447.01 | 565.59 |
| Tangible assets total | 1 043.94 | 986.42 | 791.96 | 526.90 | 633.02 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current trade debtors | 444.63 | 416.54 | 536.34 | 226.76 | 457.41 |
| Current amounts owed by group member comp. | 50.59 | ||||
| Prepayments and accrued income | 74.67 | 66.16 | 69.56 | 65.92 | |
| Current other receivables | 37.15 | 173.45 | 80.85 | 123.47 | 60.00 |
| Short term receivables total | 556.44 | 656.15 | 686.75 | 416.15 | 568.01 |
| Cash and bank deposits | 608.20 | 574.50 | 851.35 | 1 121.49 | 1 453.58 |
| Cash and cash equivalents | 608.20 | 574.50 | 851.35 | 1 121.49 | 1 453.58 |
| Balance sheet total (assets) | 3 533.11 | 3 205.89 | 2 923.17 | 2 322.29 | 2 654.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 1 100.00 | 1 100.00 | 1 400.00 |
| Retained earnings | - 349.32 | - 317.02 | - 783.82 | - 769.54 | -1 069.56 |
| Profit of the financial year | 632.30 | 633.20 | 1 114.28 | 1 099.98 | 1 468.88 |
| Shareholders equity total | 832.98 | 966.18 | 1 480.46 | 1 480.44 | 1 849.31 |
| Provisions | 155.40 | 134.01 | 106.53 | 61.29 | 29.34 |
| Non-current loans from credit institutions | 1 272.25 | 827.27 | |||
| Non-current other liabilities | 85.28 | ||||
| Non-current liabilities total | 1 357.53 | 827.27 | |||
| Current loans from credit institutions | 436.00 | 444.00 | 826.39 | 380.80 | 359.48 |
| Current trade creditors | 156.26 | 223.90 | 106.91 | 94.27 | 21.11 |
| Current owed to participating | 0.28 | 8.31 | 20.32 | ||
| Current owed to group member | 5.29 | ||||
| Short-term deferred tax liabilities | 150.83 | 190.58 | |||
| Other non-interest bearing current liabilities | 444.12 | 419.96 | 402.60 | 291.88 | 375.04 |
| Current liabilities total | 1 187.20 | 1 278.43 | 1 336.18 | 780.56 | 775.96 |
| Balance sheet total (liabilities) | 3 533.11 | 3 205.89 | 2 923.17 | 2 322.29 | 2 654.61 |
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