Nørager Sundhedshus ApS — Credit Rating and Financial Key Figures
CVR number: 35838678
Jernbanegade 5, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.80 | 235.29 | 194.43 | 227.77 | 16.67 |
| Reduction in value of non-current assets | -36.63 | -1.08 | 127.33 | -48.59 | 52.42 |
| EBIT | 107.44 | 236.38 | 67.09 | 276.36 | -35.75 |
| Other financial expenses | - 166.31 | -85.16 | - 163.91 | - 158.85 | - 172.46 |
| Pre-tax profit | -58.87 | 151.22 | -96.82 | 117.50 | - 208.21 |
| Income taxes | 12.65 | -33.28 | 1.12 | -15.20 | |
| Net earnings | -46.22 | 117.94 | -95.70 | 102.31 | - 208.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 587.18 | 3 858.14 | 3 744.41 | 3 793.00 | 3 740.58 |
| Tangible assets total | 3 587.18 | 3 858.14 | 3 744.41 | 3 793.00 | 3 740.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 8.11 | 16.62 | 22.70 | 33.28 |
| Current other receivables | 13.58 | 1.71 | 41.40 | ||
| Current deferred tax assets | 12.63 | 2.00 | |||
| Short term receivables total | 29.21 | 8.11 | 16.62 | 24.41 | 76.67 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 3 616.39 | 3 866.26 | 3 761.04 | 3 817.42 | 3 817.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 85.34 | 39.11 | 157.06 | 61.36 | 163.67 |
| Profit of the financial year | -46.22 | 117.94 | -95.70 | 102.31 | - 208.21 |
| Shareholders equity total | 289.11 | 407.06 | 311.36 | 413.67 | 205.46 |
| Provisions | 8.30 | ||||
| Capital loans | 535.14 | 551.89 | 594.04 | 621.92 | 649.78 |
| Non-current other liabilities | 348.75 | 168.75 | 78.75 | ||
| Non-current liabilities total | 883.89 | 720.64 | 672.79 | 621.92 | 649.78 |
| Current loans from credit institutions | 1 149.42 | 1 504.91 | 1 499.58 | 1 433.79 | 1 514.78 |
| Current trade creditors | 44.11 | 32.70 | 16.10 | 93.26 | |
| Current owed to participating | 1 045.09 | 1 077.81 | 1 160.11 | 1 214.56 | 1 268.98 |
| Short-term deferred tax liabilities | 8.35 | 3.18 | 9.20 | ||
| Other non-interest bearing current liabilities | 204.77 | 106.49 | 114.02 | 108.18 | 85.00 |
| Current liabilities total | 2 443.39 | 2 730.26 | 2 776.89 | 2 781.83 | 2 962.01 |
| Balance sheet total (liabilities) | 3 616.39 | 3 866.26 | 3 761.04 | 3 817.42 | 3 817.25 |
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