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Nørager Sundhedshus ApS — Credit Rating and Financial Key Figures

CVR number: 35838678
Jernbanegade 5, 9610 Nørager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit235.29194.43227.7716.67166.93
Reduction in value of non-current assets-1.08127.33-48.59-52.4212.17
EBIT236.3867.09276.36-35.75179.10
Other financial expenses-85.16- 163.91- 158.85- 172.47- 156.74
Pre-tax profit151.22-96.82117.50- 208.2122.36
Income taxes-33.281.12-15.20
Net earnings117.94-95.70102.31- 208.2122.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 858.143 744.413 793.003 740.583 752.76
Tangible assets total3 858.143 744.413 793.003 740.583 752.76
Investments total
Long term receivables total
Inventories total
Current trade debtors8.1116.6222.7033.2872.92
Current other receivables1.7141.4049.77
Current deferred tax assets2.004.00
Short term receivables total8.1116.6224.4176.67126.69
Cash and bank deposits0.010.010.012 000.00
Cash and cash equivalents0.010.010.012 000.00
Balance sheet total (assets)3 866.263 761.043 817.423 817.255 879.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings39.11157.0661.36163.67-44.55
Profit of the financial year117.94-95.70102.31- 208.2122.36
Shareholders equity total407.06311.36413.67205.46227.82
Provisions8.30
Capital loans551.89594.04621.92649.78669.93
Non-current other liabilities168.7578.75
Non-current liabilities total720.64672.79621.92649.78669.93
Current loans from credit institutions1 504.911 499.581 433.791 514.781 481.60
Advances received12.662 015.02
Current trade creditors32.7016.1093.2638.32
Current owed to participating1 077.811 160.111 214.561 268.981 308.33
Short-term deferred tax liabilities8.353.189.20
Other non-interest bearing current liabilities106.49114.02108.1872.34138.44
Current liabilities total2 730.262 776.892 781.832 962.014 981.70
Balance sheet total (liabilities)3 866.263 761.043 817.423 817.255 879.45
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