Alment praktiserende læge Knut Rønning ApS — Credit Rating and Financial Key Figures
CVR number: 37545864
Idrætsvej 5 A, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 294.83 | 1 609.19 | 1 758.18 | 2 186.96 | 3 194.29 |
| Employee benefit expenses | - 852.88 | - 901.17 | - 877.31 | -2 192.16 | -2 190.31 |
| Total depreciation | -19.98 | -19.99 | -19.12 | -17.17 | |
| EBIT | 1 421.97 | 688.03 | 861.75 | -22.37 | 1 003.98 |
| Other financial income | 1.69 | 7.54 | |||
| Other financial expenses | -23.79 | -29.30 | -16.56 | -1.91 | -2.22 |
| Pre-tax profit | 1 398.18 | 658.73 | 845.20 | -22.59 | 1 009.30 |
| Income taxes | - 307.98 | - 146.52 | - 186.05 | - 217.83 | |
| Net earnings | 1 090.20 | 512.21 | 659.14 | -22.59 | 791.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.86 | 223.63 | 378.98 | 130.51 | 153.02 |
| Current other receivables | 216.90 | ||||
| Short term receivables total | 236.86 | 223.63 | 595.87 | 130.51 | 153.02 |
| Cash and bank deposits | 2 332.45 | 2 429.83 | 2 787.71 | 3 497.08 | 3 762.04 |
| Cash and cash equivalents | 2 332.45 | 2 429.83 | 2 787.71 | 3 497.08 | 3 762.04 |
| Balance sheet total (assets) | 2 569.31 | 2 653.46 | 3 383.59 | 3 627.59 | 3 915.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 305.99 | 1 296.19 | 1 808.40 | 2 467.54 | 2 444.95 |
| Profit of the financial year | 1 090.20 | 512.21 | 659.14 | -22.59 | 791.47 |
| Shareholders equity total | 1 596.19 | 2 008.40 | 2 567.54 | 2 544.95 | 3 336.42 |
| Non-current liabilities total | |||||
| Current bonds | 403.20 | ||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 15.31 | 10.00 |
| Current owed to participating | 38.84 | 10.25 | 9.20 | 8.54 | |
| Current owed to group member | 200.65 | 374.42 | 200.04 | 386.09 | 102.85 |
| Short-term deferred tax liabilities | 274.05 | 146.52 | 186.05 | 217.83 | |
| Other non-interest bearing current liabilities | 443.08 | 107.63 | 672.04 | 239.42 | |
| Current liabilities total | 973.12 | 645.07 | 816.05 | 1 082.64 | 578.64 |
| Balance sheet total (liabilities) | 2 569.31 | 2 653.46 | 3 383.59 | 3 627.59 | 3 915.06 |
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