VORUP LÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 18243881
Møllestensvej 3, 8940 Randers SV
voruplaegehus@firma.tele.dk
tel: 86422029
voruplaegehus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 865.50 | 9 289.36 | 10 472.97 | 9 985.53 | 9 968.91 |
| Employee benefit expenses | -5 488.51 | -6 474.57 | -7 328.84 | -6 984.39 | -7 559.84 |
| Total depreciation | - 146.61 | - 185.41 | - 203.09 | - 202.43 | - 202.43 |
| EBIT | 3 230.38 | 2 629.38 | 2 941.04 | 2 798.71 | 2 206.63 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -44.86 | -93.95 | -67.60 | -56.96 | -61.22 |
| Pre-tax profit | 3 185.52 | 2 536.49 | 2 873.44 | 2 741.74 | 2 145.41 |
| Income taxes | - 732.69 | - 597.02 | - 664.43 | - 663.34 | - 507.96 |
| Net earnings | 2 452.83 | 1 939.47 | 2 209.00 | 2 078.41 | 1 637.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 991.58 | 2 797.76 | 2 606.49 | 2 416.52 | 2 225.19 |
| Machinery and equipment | 5.07 | 49.20 | 37.37 | 26.27 | 15.17 |
| Tangible assets total | 1 996.66 | 2 846.95 | 2 643.86 | 2 442.79 | 2 240.36 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 836.84 | 949.51 | 767.64 | 781.14 | 853.06 |
| Prepayments and accrued income | 111.88 | 98.77 | 138.56 | 210.20 | 146.81 |
| Current other receivables | 25.43 | 68.46 | 0.07 | ||
| Current deferred tax assets | 3.80 | 12.00 | 20.00 | 3.00 | 29.04 |
| Short term receivables total | 977.95 | 1 128.73 | 926.20 | 994.41 | 1 028.90 |
| Cash and bank deposits | 2 785.53 | 996.45 | 1 745.78 | 1 400.30 | 449.24 |
| Cash and cash equivalents | 2 785.53 | 996.45 | 1 745.78 | 1 400.30 | 449.24 |
| Balance sheet total (assets) | 5 766.14 | 4 978.14 | 5 321.84 | 4 843.51 | 3 724.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 2 452.83 | 1 939.40 | 2 209.07 | 2 078.40 | 1 637.46 |
| Retained earnings | -2 452.83 | -1 939.40 | -2 209.00 | -2 078.40 | -1 637.45 |
| Profit of the financial year | 2 452.83 | 1 939.47 | 2 209.00 | 2 078.41 | 1 637.46 |
| Shareholders equity total | 2 504.83 | 1 991.47 | 2 261.07 | 2 130.41 | 1 689.46 |
| Non-current loans from credit institutions | 976.30 | 1 606.83 | 1 528.67 | 1 448.72 | 1 367.98 |
| Non-current deferred tax liabilities | 207.26 | 186.26 | |||
| Non-current liabilities total | 1 183.56 | 1 793.09 | 1 528.67 | 1 448.72 | 1 367.98 |
| Current loans from credit institutions | 244.12 | 78.00 | 78.00 | 79.00 | 80.00 |
| Current trade creditors | 81.39 | 174.26 | 101.31 | 135.31 | 122.40 |
| Current owed to participating | 297.57 | 2.40 | |||
| Short-term deferred tax liabilities | 502.01 | 377.22 | 396.43 | 350.33 | |
| Other non-interest bearing current liabilities | 1 250.23 | 564.11 | 658.79 | 699.74 | 462.26 |
| Current liabilities total | 2 077.75 | 1 193.58 | 1 532.10 | 1 264.38 | 667.06 |
| Balance sheet total (liabilities) | 5 766.14 | 4 978.14 | 5 321.84 | 4 843.51 | 3 724.51 |
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