HELLE NYGAARD ALMEN PRAKTISERENDE LÆGE ApS — Credit Rating and Financial Key Figures
CVR number: 35641009
Anemonevej 3, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 473.99 | 3 774.17 | 3 817.37 | 4 921.35 | 6 038.62 |
| Employee benefit expenses | -3 821.47 | -2 920.59 | -3 389.66 | -4 936.20 | -5 087.00 |
| Total depreciation | - 205.64 | - 153.90 | - 193.30 | - 245.97 | - 213.47 |
| EBIT | - 553.12 | 699.68 | 234.41 | - 260.82 | 738.15 |
| Other financial income | 0.60 | 0.06 | 1.02 | 3.33 | 4.95 |
| Other financial expenses | -60.09 | -34.32 | -29.02 | -41.46 | -43.69 |
| Pre-tax profit | - 612.61 | 665.43 | 206.41 | - 298.95 | 699.41 |
| Income taxes | 110.51 | - 147.26 | -46.27 | -2.37 | - 176.76 |
| Net earnings | - 502.10 | 518.17 | 160.14 | - 301.32 | 522.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 223.74 | 1 122.79 | 1 021.85 | 920.90 | 908.13 |
| Machinery and equipment | 223.89 | 170.94 | 473.58 | 328.56 | 218.02 |
| Tangible assets total | 1 447.63 | 1 293.73 | 1 495.43 | 1 249.46 | 1 126.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.77 | 410.81 | 618.14 | 489.70 | 453.45 |
| Current amounts owed by group member comp. | 1.98 | 10.37 | 113.10 | 145.50 | 272.18 |
| Current other receivables | 32.20 | 99.42 | 156.79 | ||
| Current deferred tax assets | 122.52 | 20.23 | 32.30 | 29.94 | 3.42 |
| Short term receivables total | 588.47 | 441.40 | 862.97 | 821.93 | 729.06 |
| Cash and bank deposits | 1.03 | 140.16 | 1.03 | 1.03 | 427.13 |
| Cash and cash equivalents | 1.03 | 140.16 | 1.03 | 1.03 | 427.13 |
| Balance sheet total (assets) | 2 037.13 | 1 875.30 | 2 359.43 | 2 072.43 | 2 282.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 600.00 | ||
| Retained earnings | 184.02 | - 373.38 | 87.58 | 247.72 | - 653.60 |
| Profit of the financial year | - 502.10 | 518.17 | 160.14 | - 301.32 | 522.65 |
| Shareholders equity total | - 268.08 | 250.08 | 354.93 | -3.60 | 519.05 |
| Non-current loans from credit institutions | 1 217.99 | 784.00 | 688.00 | 600.00 | 505.20 |
| Non-current liabilities total | 1 217.99 | 784.00 | 688.00 | 600.00 | 505.20 |
| Current loans from credit institutions | 622.51 | 115.27 | 507.04 | 501.58 | 152.13 |
| Current trade creditors | 28.11 | 62.70 | 63.66 | ||
| Current owed to participating | 11.38 | ||||
| Short-term deferred tax liabilities | 44.97 | 103.31 | 103.31 | 150.25 | |
| Other non-interest bearing current liabilities | 425.21 | 680.98 | 643.45 | 807.47 | 955.71 |
| Current liabilities total | 1 087.22 | 841.21 | 1 316.51 | 1 476.02 | 1 258.09 |
| Balance sheet total (liabilities) | 2 037.13 | 1 875.30 | 2 359.43 | 2 072.43 | 2 282.34 |
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