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Vordingborg Øre-næse-halsklinik ApS — Credit Rating and Financial Key Figures

CVR number: 44928736
Algade 59 B, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2 813.663 299.27
Employee benefit expenses-1 667.23-1 893.19
Other operating expenses- 163.80
Total depreciation- 306.94- 306.94
EBIT675.691 099.14
Other financial income0.250.14
Other financial expenses-87.77- 122.43
Pre-tax profit588.17976.85
Income taxes- 130.65- 218.38
Net earnings457.52758.46

Assets (kDKK)

2024
2025
Goodwill2 043.201 935.66
Intangible assets total2 043.201 935.66
Land and waters6 000.006 000.00
Buildings77.3257.99
Machinery and equipment621.23441.16
Tangible assets total6 698.556 499.15
Investments total37.7137.71
Long term receivables total
Finished products/goods90.0090.00
Inventories total90.0090.00
Current trade debtors1.800.70
Short term receivables total1.800.70
Cash and bank deposits601.98610.56
Cash and cash equivalents601.98610.56
Balance sheet total (assets)9 473.239 173.78

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Share premium account2 529.592 529.59
Shares repurchased55.0099.34
Retained earnings-55.00303.18
Profit of the financial year457.52758.46
Shareholders equity total3 027.123 730.58
Provisions471.19435.52
Non-current loans from credit institutions3 333.962 931.27
Non-current liabilities total3 333.962 931.27
Current loans from credit institutions107.72
Current trade creditors29.5030.95
Current owed to participating2 240.981 278.81
Short-term deferred tax liabilities155.45254.06
Other non-interest bearing current liabilities215.04404.88
Current liabilities total2 640.972 076.41
Balance sheet total (liabilities)9 473.239 173.78
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