HELLE NYGAARD ALMEN PRAKTISERENDE LÆGE ApS — Credit Rating and Financial Key Figures

CVR number: 35641009
Anemonevej 3, 9320 Hjallerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 774.173 817.374 921.356 038.625 174.17
Employee benefit expenses-2 920.59-3 389.66-4 936.20-5 087.00-5 116.56
Total depreciation- 153.90- 193.30- 245.97- 213.47- 188.74
EBIT699.68234.41- 260.82738.15- 131.13
Other financial income0.061.023.334.957.71
Other financial expenses-34.32-29.02-41.46-43.69-49.35
Pre-tax profit665.43206.41- 298.95699.41- 172.78
Income taxes- 147.26-46.27-2.37- 176.7635.68
Net earnings518.17160.14- 301.32522.65- 137.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 122.791 021.85920.90908.13805.74
Machinery and equipment170.94473.58328.56218.02131.67
Tangible assets total1 293.731 495.431 249.461 126.15937.41
Investments total
Long term receivables total
Inventories total
Current trade debtors410.81618.14489.70453.45595.37
Current amounts owed by group member comp.10.37113.10145.50272.18260.00
Current other receivables99.42156.79
Current deferred tax assets20.2332.3029.943.4239.11
Short term receivables total441.40862.97821.93729.06894.48
Cash and bank deposits140.161.031.03427.131.03
Cash and cash equivalents140.161.031.03427.131.03
Balance sheet total (assets)1 875.302 359.432 072.432 282.341 832.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3057.20600.00
Retained earnings- 373.3887.58247.72- 653.60469.05
Profit of the financial year518.17160.14- 301.32522.65- 137.10
Shareholders equity total250.08354.93-3.60519.05381.96
Non-current loans from credit institutions784.00688.00600.00505.20400.00
Non-current liabilities total784.00688.00600.00505.20400.00
Current loans from credit institutions115.27507.04501.58152.13196.40
Current trade creditors62.7063.66
Current owed to group member60.35
Short-term deferred tax liabilities44.97103.31103.31150.25
Other non-interest bearing current liabilities680.98643.45807.47955.71794.22
Current liabilities total841.211 316.511 476.021 258.091 050.97
Balance sheet total (liabilities)1 875.302 359.432 072.432 282.341 832.92
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