NØRRE LYN-HELSE ApS — Credit Rating and Financial Key Figures
CVR number: 10318432
Carl Nielsensvej 1, Nr Lyndelse 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 607.17 | 1 616.38 | 1 624.61 | 1 692.57 | 1 770.99 |
| External services | -73.26 | -68.08 | -66.68 | -78.36 | - 365.28 |
| Gross profit | 1 533.91 | 1 548.30 | 1 557.93 | 1 614.20 | 1 405.71 |
| Total depreciation | - 127.41 | - 127.41 | - 127.41 | - 127.41 | - 127.41 |
| EBIT | 1 406.50 | 1 420.89 | 1 430.52 | 1 486.80 | 1 278.30 |
| Other financial expenses | - 613.32 | - 579.17 | - 517.51 | - 484.34 | - 486.49 |
| Pre-tax profit | 793.18 | 841.72 | 913.01 | 1 002.45 | 791.81 |
| Income taxes | - 203.37 | - 215.18 | - 229.24 | - 248.29 | - 202.14 |
| Net earnings | 589.81 | 626.54 | 683.77 | 754.16 | 589.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 716.03 | 17 588.62 | 17 461.21 | 17 333.80 | 17 206.39 |
| Tangible assets total | 17 716.03 | 17 588.62 | 17 461.21 | 17 333.80 | 17 206.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 164.90 | 95.56 | 139.20 | ||
| Cash and cash equivalents | 164.90 | 95.56 | 139.20 | ||
| Balance sheet total (assets) | 17 880.93 | 17 690.18 | 17 461.21 | 17 333.80 | 17 345.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 914.45 | 5 504.27 | 6 130.81 | 6 814.58 | 7 568.74 |
| Profit of the financial year | 589.81 | 626.54 | 683.77 | 754.16 | 589.67 |
| Shareholders equity total | 5 704.27 | 6 330.81 | 7 014.58 | 7 768.74 | 8 358.41 |
| Non-current loans from credit institutions | 10 969.57 | 10 572.80 | 9 160.52 | 8 603.50 | 8 040.80 |
| Non-current liabilities total | 10 969.57 | 10 572.80 | 9 160.52 | 8 603.50 | 8 040.80 |
| Current loans from credit institutions | 195.88 | 60.84 | |||
| Short-term deferred tax liabilities | 203.37 | 90.18 | 23.24 | 42.29 | 96.14 |
| Other non-interest bearing current liabilities | 1 003.73 | 696.39 | 1 066.98 | 858.42 | 850.25 |
| Current liabilities total | 1 207.09 | 786.57 | 1 286.11 | 961.56 | 946.38 |
| Balance sheet total (liabilities) | 17 880.93 | 17 690.18 | 17 461.21 | 17 333.80 | 17 345.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.