Fonden Aalestrup Læge- og sundhedshus — Credit Rating and Financial Key Figures
CVR number: 40077448
Parkvænget 8, 9620 Aalestrup
pbi@vesthimmerland.dk
tel: 40191211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 501.25 | 1 462.31 | 488.69 | 518.78 | 534.47 |
| External services | -32.94 | -33.39 | - 153.17 | - 145.29 | -65.93 |
| Gross profit | 1 468.31 | 1 428.91 | 335.52 | 373.49 | 468.53 |
| Employee benefit expenses | -0.00 | ||||
| Total depreciation | - 148.51 | - 150.29 | - 150.29 | ||
| EBIT | 1 468.31 | 1 428.91 | 187.00 | 223.20 | 318.24 |
| Other financial income | 1.99 | 8.12 | |||
| Other financial expenses | -0.98 | -6.28 | - 208.24 | - 184.45 | - 180.72 |
| Pre-tax profit | 1 467.33 | 1 422.64 | -21.23 | 40.74 | 145.64 |
| Net earnings | 1 467.33 | 1 422.64 | -21.23 | 40.74 | 145.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 586.55 | 10 699.99 | 12 277.17 | 12 215.88 | 12 065.58 |
| Tangible assets total | 586.55 | 10 699.99 | 12 277.17 | 12 215.88 | 12 065.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 100.27 | ||||
| Short term receivables total | 25.00 | 100.27 | |||
| Cash and bank deposits | 1 730.90 | 1 664.43 | 697.13 | 559.02 | 553.93 |
| Cash and cash equivalents | 1 730.90 | 1 664.43 | 697.13 | 559.02 | 553.93 |
| Balance sheet total (assets) | 2 342.45 | 12 464.70 | 12 974.30 | 12 774.90 | 12 619.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 869.67 | 3 292.31 | 3 271.07 | 3 311.82 | 3 457.45 |
| Retained earnings | -1 467.33 | -1 422.64 | 21.23 | -40.74 | - 145.64 |
| Profit of the financial year | 1 467.33 | 1 422.64 | -21.23 | 40.74 | 145.64 |
| Shareholders equity total | 2 169.67 | 3 592.31 | 3 571.07 | 3 611.82 | 3 757.45 |
| Non-current loans from credit institutions | 7 888.66 | 8 979.42 | 8 725.86 | 8 468.12 | |
| Non-current liabilities total | 7 888.66 | 8 979.42 | 8 725.86 | 8 468.12 | |
| Current loans from credit institutions | 337.60 | 257.53 | 260.36 | 263.87 | |
| Advances received | 127.21 | 134.18 | 104.78 | 88.83 | |
| Current trade creditors | 12.00 | 518.92 | 22.00 | 30.20 | 23.10 |
| Other non-interest bearing current liabilities | 160.78 | 0.00 | 10.09 | 41.89 | 18.15 |
| Current liabilities total | 172.78 | 983.73 | 423.80 | 437.23 | 393.94 |
| Balance sheet total (liabilities) | 2 342.45 | 12 464.70 | 12 974.30 | 12 774.90 | 12 619.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.