ØJENKLINIKKEN VED SPECIALLÆGE JENS CHRISTIAN NØRREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29790825
Enighedsvej 13 A, 2800 Kgs. Lyngby
enighedsvej@dadlnet.dk
tel: 40887101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 660.48 | 2 994.82 | 3 285.34 | 3 234.91 | 3 237.12 |
| Employee benefit expenses | -1 812.13 | -1 493.65 | -2 364.70 | -2 199.61 | -2 529.09 |
| Other operating expenses | -2.08 | -66.00 | |||
| Total depreciation | - 450.07 | - 415.55 | - 264.59 | - 275.96 | - 242.81 |
| EBIT | 398.28 | 1 083.53 | 656.05 | 693.34 | 465.22 |
| Other financial income | 0.03 | 162.25 | 313.63 | 147.82 | 369.10 |
| Other financial expenses | -17.60 | -22.67 | -50.80 | - 610.00 | -35.11 |
| Net income from associates (fin.) | 0.06 | ||||
| Pre-tax profit | 380.71 | 1 223.10 | 918.87 | 231.17 | 799.27 |
| Income taxes | -66.04 | - 260.90 | - 255.48 | -48.48 | - 178.33 |
| Net earnings | 314.67 | 962.20 | 663.39 | 182.68 | 620.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 170.00 | 910.00 | 650.00 | 390.00 | 195.00 |
| Intangible assets total | 1 170.00 | 910.00 | 650.00 | 390.00 | 195.00 |
| Buildings | 16.96 | 12.37 | 114.59 | 86.70 | |
| Machinery and equipment | 115.77 | 381.69 | 381.69 | 413.60 | 393.68 |
| Tangible assets total | 115.77 | 398.65 | 394.06 | 528.19 | 480.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 990.58 | 948.95 | 521.41 | 592.60 | 772.91 |
| Short term receivables total | 990.58 | 948.95 | 521.41 | 592.60 | 772.91 |
| Other current investments | 1 259.00 | 2 253.70 | 2 320.95 | 2 662.39 | |
| Cash and bank deposits | 108.45 | 43.26 | 245.82 | 68.20 | 398.04 |
| Cash and cash equivalents | 108.45 | 1 302.25 | 2 499.52 | 2 389.15 | 3 060.43 |
| Balance sheet total (assets) | 2 384.79 | 3 559.85 | 4 064.99 | 3 899.94 | 4 508.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 252.53 | 1 454.20 | 2 302.00 | 2 847.59 | 2 908.27 |
| Profit of the financial year | 314.67 | 962.20 | 663.39 | 182.68 | 620.95 |
| Shareholders equity total | 1 802.80 | 2 654.40 | 3 204.79 | 3 273.07 | 3 776.22 |
| Provisions | 157.39 | 137.22 | 147.40 | 101.39 | 72.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.74 | 2.97 | |||
| Current trade creditors | 0.67 | ||||
| Current owed to participating | 183.90 | 191.25 | 198.90 | 206.90 | 216.19 |
| Other non-interest bearing current liabilities | 240.71 | 411.24 | 510.94 | 317.91 | 443.36 |
| Current liabilities total | 424.61 | 768.23 | 712.81 | 525.48 | 659.55 |
| Balance sheet total (liabilities) | 2 384.79 | 3 559.85 | 4 064.99 | 3 899.94 | 4 508.73 |
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