KLINIKHUSET NYENSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 27773265
Nyenstad 31, 5800 Nyborg
a-lassen@dadlnet.dk
tel: 65315800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.00 | 618.00 | 662.00 | 579.27 | 301.69 |
| Total depreciation | - 128.00 | - 128.00 | - 128.00 | - 136.01 | - 128.31 |
| EBIT | 504.00 | 490.00 | 534.00 | 443.26 | 173.38 |
| Other financial expenses | -83.00 | -78.00 | -76.00 | -64.86 | -71.00 |
| Pre-tax profit | 421.00 | 412.00 | 458.00 | 378.41 | 102.39 |
| Income taxes | - 117.00 | - 123.00 | - 129.00 | - 111.63 | -53.28 |
| Net earnings | 304.00 | 289.00 | 329.00 | 266.78 | 49.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 891.00 | 5 763.00 | 5 635.00 | 5 505.58 | 5 377.27 |
| Tangible assets total | 5 891.00 | 5 763.00 | 5 635.00 | 5 505.58 | 5 377.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.69 | ||||
| Current other receivables | 116.00 | 102.00 | 125.00 | ||
| Short term receivables total | 116.00 | 102.00 | 125.00 | 388.69 | |
| Cash and bank deposits | 510.00 | 741.00 | 1 013.00 | 40.59 | 272.80 |
| Cash and cash equivalents | 510.00 | 741.00 | 1 013.00 | 40.59 | 272.80 |
| Balance sheet total (assets) | 6 517.00 | 6 606.00 | 6 773.00 | 5 934.86 | 5 650.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 960.00 | ||||
| Retained earnings | 2 448.00 | 2 752.00 | 2 080.00 | 2 409.94 | 2 676.72 |
| Profit of the financial year | 304.00 | 289.00 | 329.00 | 266.78 | 49.10 |
| Shareholders equity total | 2 878.00 | 3 167.00 | 3 495.00 | 2 802.72 | 2 851.82 |
| Non-current loans from credit institutions | 3 275.00 | 3 075.00 | 2 871.00 | 2 660.07 | 2 453.49 |
| Non-current other liabilities | 20.00 | 20.00 | 14.74 | 24.55 | |
| Non-current deferred tax liabilities | 96.00 | 97.00 | 105.00 | ||
| Non-current liabilities total | 3 371.00 | 3 192.00 | 2 996.00 | 2 674.82 | 2 478.04 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 206.00 | 206.00 |
| Short-term deferred tax liabilities | 164.90 | 78.91 | |||
| Other non-interest bearing current liabilities | 55.00 | 34.00 | 59.00 | 63.66 | 35.30 |
| Accruals and deferred income | 13.00 | 13.00 | 23.00 | 22.76 | |
| Current liabilities total | 268.00 | 247.00 | 282.00 | 457.32 | 320.21 |
| Balance sheet total (liabilities) | 6 517.00 | 6 606.00 | 6 773.00 | 5 934.86 | 5 650.07 |
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