HINNERUP LÆGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 32097030
Herredsvej 25, 8382 Hinnerup
tel: 87622099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.56 | 1 242.93 | 1 271.69 | 1 274.94 | 1 271.06 |
| Total depreciation | - 117.00 | - 117.00 | - 117.00 | - 117.00 | - 117.00 |
| EBIT | 1 158.56 | 1 125.93 | 1 154.69 | 1 157.94 | 1 154.06 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 585.01 | - 565.24 | - 262.44 | - 319.69 | - 344.16 |
| Pre-tax profit | 573.55 | 560.69 | 892.25 | 838.25 | 810.05 |
| Income taxes | - 126.17 | - 124.61 | - 196.24 | - 184.55 | - 178.17 |
| Net earnings | 447.39 | 436.08 | 696.01 | 653.69 | 631.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 234.51 | 15 117.51 | 15 000.51 | 14 883.51 | 14 766.51 |
| Tangible assets total | 15 234.51 | 15 117.51 | 15 000.51 | 14 883.51 | 14 766.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 10.00 | |||
| Current deferred tax assets | 9.43 | 4.10 | 4.48 | ||
| Short term receivables total | 10.23 | 4.10 | 14.48 | ||
| Cash and bank deposits | 886.63 | 9.26 | 31.09 | 58.51 | |
| Cash and cash equivalents | 886.63 | 9.26 | 31.09 | 58.51 | |
| Balance sheet total (assets) | 16 121.14 | 15 127.74 | 15 009.77 | 14 918.70 | 14 839.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 480.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 100.59 | 67.98 | -95.94 | 0.07 | 53.77 |
| Profit of the financial year | 447.39 | 436.08 | 696.01 | 653.69 | 631.88 |
| Shareholders equity total | 1 032.98 | 1 109.06 | 1 325.07 | 1 378.77 | 1 410.64 |
| Provisions | 169.00 | 182.90 | 181.47 | 180.12 | 178.77 |
| Non-current loans from credit institutions | 14 536.53 | 13 446.18 | 13 334.60 | 13 221.55 | 13 107.50 |
| Non-current liabilities total | 14 536.53 | 13 446.18 | 13 334.60 | 13 221.55 | 13 107.50 |
| Current loans from credit institutions | 245.45 | 359.52 | 132.24 | 113.15 | 114.36 |
| Current trade creditors | 9.00 | 15.00 | 11.25 | 11.25 | 15.00 |
| Current owed to group member | 12.81 | 15.08 | 14.48 | 13.86 | 13.23 |
| Short-term deferred tax liabilities | 87.08 | 10.67 | |||
| Other non-interest bearing current liabilities | 28.29 | ||||
| Current liabilities total | 382.63 | 389.60 | 168.63 | 138.26 | 142.59 |
| Balance sheet total (liabilities) | 16 121.14 | 15 127.74 | 15 009.77 | 14 918.70 | 14 839.51 |
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