JØRGEN NONNEGÅRDS KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 14285407
Kirstinebjergvej 25, Årslev 5792 Årslev
tel: 65991684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.38 | 615.62 | 569.45 | 468.46 | 24.41 |
| Employee benefit expenses | - 586.71 | - 683.32 | - 615.54 | - 455.74 | -7.03 |
| Other operating expenses | - 325.97 | -16.06 | -22.06 | -25.32 | |
| Total depreciation | -86.11 | -51.81 | -56.19 | -56.19 | -37.75 |
| EBIT | 9.59 | - 135.57 | - 102.28 | -65.53 | -45.69 |
| Other financial income | 5.74 | ||||
| Other financial expenses | -13.41 | -11.48 | -13.65 | -11.55 | -1.85 |
| Pre-tax profit | 1.92 | - 147.05 | - 115.93 | -77.08 | -47.54 |
| Income taxes | - 116.36 | 30.61 | 23.91 | 14.19 | 7.46 |
| Net earnings | - 114.44 | - 116.44 | -92.01 | -62.90 | -40.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.10 | 161.08 | 104.89 | 48.70 | 10.95 |
| Tangible assets total | 217.10 | 161.08 | 104.89 | 48.70 | 10.95 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.64 | 29.64 | 29.64 | ||
| Finished products/goods | 175.41 | 190.02 | 167.91 | 150.05 | 50.00 |
| Inventories total | 175.41 | 219.67 | 197.56 | 179.70 | 50.00 |
| Current amounts owed by group member comp. | 1 145.49 | 244.95 | 135.53 | 276.20 | 237.30 |
| Prepayments and accrued income | 24.04 | 10.22 | |||
| Current other receivables | 3.53 | ||||
| Current deferred tax assets | 25.65 | 19.03 | 13.55 | 13.58 | |
| Short term receivables total | 1 173.06 | 280.82 | 154.56 | 289.75 | 250.88 |
| Cash and bank deposits | 152.99 | 36.56 | 70.39 | 38.83 | 24.14 |
| Cash and cash equivalents | 152.99 | 36.56 | 70.39 | 38.83 | 24.14 |
| Balance sheet total (assets) | 1 732.55 | 712.12 | 541.40 | 570.97 | 349.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 942.45 | ||||
| Retained earnings | 114.44 | - 116.44 | - 208.45 | - 271.35 | |
| Profit of the financial year | - 114.44 | - 116.44 | -92.01 | -62.90 | -40.08 |
| Shareholders equity total | 1 392.45 | 333.56 | 241.55 | 178.65 | 138.58 |
| Provisions | 10.49 | 5.53 | 0.64 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 29.75 | 84.97 | 293.20 | 162.88 | |
| Short-term deferred tax liabilities | 78.19 | ||||
| Other non-interest bearing current liabilities | 221.68 | 373.04 | 214.24 | 99.12 | 48.50 |
| Current liabilities total | 329.61 | 373.04 | 299.21 | 392.32 | 211.38 |
| Balance sheet total (liabilities) | 1 732.55 | 712.12 | 541.40 | 570.97 | 349.96 |
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