Speciallægeselskabet Nynne Luise Blenner Christoffersen ApS — Credit Rating and Financial Key Figures
CVR number: 38918370
Store Torvegade 54, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.11 | 1 967.85 | 1 969.89 | 2 088.06 | 2 271.26 |
| Employee benefit expenses | -1 259.99 | -1 326.64 | -1 357.64 | -1 276.89 | -1 140.30 |
| Total depreciation | - 387.11 | - 572.67 | - 504.86 | - 504.86 | - 441.61 |
| EBIT | 114.00 | 68.53 | 107.39 | 306.31 | 689.35 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 105.97 | - 126.11 | - 107.46 | -97.53 | - 123.46 |
| Pre-tax profit | 8.04 | -57.57 | -0.07 | 208.79 | 565.95 |
| Income taxes | -9.07 | 5.71 | -6.68 | -52.57 | - 131.19 |
| Net earnings | -1.03 | -51.86 | -6.75 | 156.21 | 434.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 960.31 | 1 708.57 | 1 456.84 | 1 205.11 | 953.38 |
| Intangible assets total | 1 960.31 | 1 708.57 | 1 456.84 | 1 205.11 | 953.38 |
| Land and waters | 1 437.31 | 1 407.13 | 1 376.94 | 1 346.76 | 1 316.58 |
| Machinery and equipment | 1 228.83 | 938.07 | 715.13 | 492.18 | 332.48 |
| Tangible assets total | 2 666.13 | 2 345.19 | 2 092.07 | 1 838.94 | 1 649.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.99 | 199.65 | 149.99 | 153.49 | 186.81 |
| Prepayments and accrued income | 21.24 | ||||
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 13.00 | 12.00 | |||
| Short term receivables total | 182.22 | 212.65 | 161.99 | 154.07 | 186.81 |
| Cash and bank deposits | 17.14 | 17.14 | 17.14 | 244.51 | |
| Cash and cash equivalents | 17.14 | 17.14 | 17.14 | 244.51 | |
| Balance sheet total (assets) | 4 825.81 | 4 283.57 | 3 728.04 | 3 198.12 | 3 033.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 58.90 | 122.00 | ||
| Retained earnings | 25.34 | 24.31 | -27.55 | -93.20 | -58.99 |
| Profit of the financial year | -1.03 | -51.86 | -6.75 | 156.21 | 434.75 |
| Shareholders equity total | 134.31 | 22.45 | 15.70 | 171.91 | 547.76 |
| Provisions | 22.23 | 16.20 | 22.88 | 75.46 | 134.42 |
| Non-current loans from credit institutions | 3 893.51 | 3 154.22 | 2 557.53 | 2 084.19 | 1 537.08 |
| Non-current liabilities total | 3 893.51 | 3 154.22 | 2 557.53 | 2 084.19 | 1 537.08 |
| Current loans from credit institutions | 512.88 | 769.49 | 946.72 | 705.06 | 613.20 |
| Current trade creditors | 47.71 | 47.50 | 47.50 | 51.88 | 41.94 |
| Current owed to participating | 99.46 | 53.76 | 40.61 | 23.22 | 6.08 |
| Short-term deferred tax liabilities | 56.25 | 72.24 | |||
| Other non-interest bearing current liabilities | 59.46 | 219.94 | 97.11 | 86.41 | 81.04 |
| Current liabilities total | 775.76 | 1 090.69 | 1 131.94 | 866.57 | 814.50 |
| Balance sheet total (liabilities) | 4 825.81 | 4 283.57 | 3 728.04 | 3 198.12 | 3 033.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.