Lægerne i Hørning. I/S — Credit Rating and Financial Key Figures
CVR number: 40594035
Skanderborgvej 1, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 6 017.34 | 5 722.36 | 6 074.92 | 6 244.46 |
Employee benefit expenses | -3 350.27 | -3 245.22 | -3 587.32 | -4 133.99 |
EBIT | 2 667.06 | 2 477.13 | 2 487.60 | 2 110.47 |
Other financial expenses | -32.92 | -14.98 | -10.85 | -7.12 |
Pre-tax profit | 2 634.15 | 2 462.15 | 2 476.75 | 2 103.35 |
Net earnings | 2 634.15 | 2 462.15 | 2 476.75 | 2 103.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 74.12 | 74.13 | 74.13 | 74.13 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 551.64 | 538.24 | 688.63 | 473.54 |
Prepayments and accrued income | 0.79 | 8.99 | ||
Current other receivables | 21.40 | 21.40 | 21.40 | 5.16 |
Short term receivables total | 573.83 | 568.62 | 710.03 | 478.70 |
Cash and bank deposits | 331.82 | 962.89 | 674.84 | 708.82 |
Cash and cash equivalents | 331.82 | 962.89 | 674.84 | 708.82 |
Balance sheet total (assets) | 979.77 | 1 605.64 | 1 458.99 | 1 261.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 66.72 | 339.02 | 704.24 | 620.41 |
Share premium account | 170.65 | 374.54 | 364.23 | |
Asset revaluation reserve | 168.38 | 329.70 | 256.18 | |
Other reserves | - 339.02 | - 704.24 | - 620.41 | |
Retained earnings | -2 634.15 | -2 462.15 | -2 476.75 | -2 103.35 |
Profit of the financial year | 2 634.15 | 2 462.15 | 2 476.75 | 2 103.35 |
Shareholders equity total | 66.72 | 339.02 | 704.24 | 620.41 |
Non-current loans from credit institutions | 1.02 | 306.67 | ||
Non-current other liabilities | 128.60 | |||
Non-current liabilities total | 129.62 | 306.67 | ||
Current loans from credit institutions | 74.92 | |||
Current trade creditors | 179.94 | 73.35 | 86.95 | 92.38 |
Other non-interest bearing current liabilities | 528.58 | 886.60 | 667.81 | 548.85 |
Current liabilities total | 783.43 | 959.95 | 754.75 | 641.23 |
Balance sheet total (liabilities) | 979.78 | 1 605.64 | 1 458.99 | 1 261.64 |
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