HELLE NYGAARD ALMEN PRAKTISERENDE LÆGE ApS — Credit Rating and Financial Key Figures
CVR number: 35641009
Anemonevej 3, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 774.17 | 3 817.37 | 4 921.35 | 6 038.62 | 5 174.17 |
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 |
EBIT | 699.68 | 234.41 | - 260.82 | 738.15 | - 131.13 |
Other financial income | 0.06 | 1.02 | 3.33 | 4.95 | 7.71 |
Other financial expenses | -34.32 | -29.02 | -41.46 | -43.69 | -49.35 |
Pre-tax profit | 665.43 | 206.41 | - 298.95 | 699.41 | - 172.78 |
Income taxes | - 147.26 | -46.27 | -2.37 | - 176.76 | 35.68 |
Net earnings | 518.17 | 160.14 | - 301.32 | 522.65 | - 137.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 122.79 | 1 021.85 | 920.90 | 908.13 | 805.74 |
Machinery and equipment | 170.94 | 473.58 | 328.56 | 218.02 | 131.67 |
Tangible assets total | 1 293.73 | 1 495.43 | 1 249.46 | 1 126.15 | 937.41 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 410.81 | 618.14 | 489.70 | 453.45 | 595.37 |
Current amounts owed by group member comp. | 10.37 | 113.10 | 145.50 | 272.18 | 260.00 |
Current other receivables | 99.42 | 156.79 | |||
Current deferred tax assets | 20.23 | 32.30 | 29.94 | 3.42 | 39.11 |
Short term receivables total | 441.40 | 862.97 | 821.93 | 729.06 | 894.48 |
Cash and bank deposits | 140.16 | 1.03 | 1.03 | 427.13 | 1.03 |
Cash and cash equivalents | 140.16 | 1.03 | 1.03 | 427.13 | 1.03 |
Balance sheet total (assets) | 1 875.30 | 2 359.43 | 2 072.43 | 2 282.34 | 1 832.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 57.20 | 600.00 | ||
Retained earnings | - 373.38 | 87.58 | 247.72 | - 653.60 | 469.05 |
Profit of the financial year | 518.17 | 160.14 | - 301.32 | 522.65 | - 137.10 |
Shareholders equity total | 250.08 | 354.93 | -3.60 | 519.05 | 381.96 |
Non-current loans from credit institutions | 784.00 | 688.00 | 600.00 | 505.20 | 400.00 |
Non-current liabilities total | 784.00 | 688.00 | 600.00 | 505.20 | 400.00 |
Current loans from credit institutions | 115.27 | 507.04 | 501.58 | 152.13 | 196.40 |
Current trade creditors | 62.70 | 63.66 | |||
Current owed to group member | 60.35 | ||||
Short-term deferred tax liabilities | 44.97 | 103.31 | 103.31 | 150.25 | |
Other non-interest bearing current liabilities | 680.98 | 643.45 | 807.47 | 955.71 | 794.22 |
Current liabilities total | 841.21 | 1 316.51 | 1 476.02 | 1 258.09 | 1 050.97 |
Balance sheet total (liabilities) | 1 875.30 | 2 359.43 | 2 072.43 | 2 282.34 | 1 832.92 |
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