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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.00 | 662.00 | 579.27 | 301.69 | 198.74 |
| Total depreciation | - 128.00 | - 128.00 | - 136.01 | - 128.31 | - 129.19 |
| EBIT | 490.00 | 534.00 | 443.26 | 173.38 | 69.55 |
| Other financial expenses | -78.00 | -76.00 | -64.86 | -71.00 | -60.70 |
| Pre-tax profit | 412.00 | 458.00 | 378.41 | 102.39 | 8.85 |
| Income taxes | - 123.00 | - 129.00 | - 111.63 | -53.28 | -31.42 |
| Net earnings | 289.00 | 329.00 | 266.78 | 49.10 | -22.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 763.00 | 5 635.00 | 5 505.58 | 5 377.27 | 5 300.93 |
| Tangible assets total | 5 763.00 | 5 635.00 | 5 505.58 | 5 377.27 | 5 300.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.69 | ||||
| Current other receivables | 102.00 | 125.00 | |||
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 102.00 | 125.00 | 388.69 | 0.72 | |
| Cash and bank deposits | 741.00 | 1 013.00 | 40.59 | 272.80 | 41.20 |
| Cash and cash equivalents | 741.00 | 1 013.00 | 40.59 | 272.80 | 41.20 |
| Balance sheet total (assets) | 6 606.00 | 6 773.00 | 5 934.86 | 5 650.07 | 5 342.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 960.00 | ||||
| Retained earnings | 2 752.00 | 2 080.00 | 2 409.94 | 2 676.72 | 2 725.82 |
| Profit of the financial year | 289.00 | 329.00 | 266.78 | 49.10 | -22.57 |
| Shareholders equity total | 3 167.00 | 3 495.00 | 2 802.72 | 2 851.82 | 2 829.26 |
| Non-current loans from credit institutions | 3 075.00 | 2 871.00 | 2 660.07 | 2 453.49 | 2 243.38 |
| Non-current other liabilities | 20.00 | 20.00 | 14.74 | 24.55 | 24.55 |
| Non-current deferred tax liabilities | 97.00 | 105.00 | |||
| Non-current liabilities total | 3 192.00 | 2 996.00 | 2 674.82 | 2 478.04 | 2 267.92 |
| Current loans from credit institutions | 200.00 | 200.00 | 206.00 | 206.00 | 208.00 |
| Short-term deferred tax liabilities | 164.90 | 78.91 | 2.42 | ||
| Other non-interest bearing current liabilities | 34.00 | 59.00 | 63.66 | 35.30 | 35.25 |
| Accruals and deferred income | 13.00 | 23.00 | 22.76 | ||
| Current liabilities total | 247.00 | 282.00 | 457.32 | 320.21 | 245.66 |
| Balance sheet total (liabilities) | 6 606.00 | 6 773.00 | 5 934.86 | 5 650.07 | 5 342.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.