Poteklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 33245459
Byvej 42, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.13 | 668.13 | 802.44 | 983.31 | 1 261.41 |
| Wages and salaries | - 717.05 | ||||
| Employee benefit expenses | - 563.02 | - 333.87 | - 374.61 | - 202.46 | |
| Total depreciation | -26.89 | -16.12 | -21.51 | -26.89 | -27.97 |
| EBIT | -96.81 | 88.99 | 447.06 | 581.81 | 1 030.97 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.66 | -41.02 | - 174.13 | - 153.97 | |
| Pre-tax profit | -96.81 | 88.34 | 406.04 | 407.69 | 877.00 |
| Income taxes | -64.48 | -89.60 | - 211.57 | ||
| Net earnings | -96.81 | 88.34 | 341.56 | 318.09 | 665.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82.82 | 2 296.51 | 3 257.63 | 3 519.46 | |
| Machinery and equipment | 80.67 | 64.55 | 43.03 | 48.39 | 20.42 |
| Tangible assets total | 80.67 | 147.37 | 2 339.54 | 3 306.03 | 3 539.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.55 | 61.55 | 104.28 | ||
| Finished products/goods | 141.13 | 146.82 | |||
| Inventories total | 61.55 | 61.55 | 104.28 | 141.13 | 146.82 |
| Current trade debtors | 84.33 | 95.46 | 103.99 | ||
| Prepayments and accrued income | 7.87 | 19.55 | 16.12 | ||
| Current other receivables | 1.38 | 1.68 | 1.29 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | 93.58 | 116.70 | 121.40 |
| Cash and bank deposits | 76.66 | 56.76 | 115.89 | 1.15 | 0.57 |
| Cash and cash equivalents | 76.66 | 56.76 | 115.89 | 1.15 | 0.57 |
| Balance sheet total (assets) | 219.88 | 267.68 | 2 653.29 | 3 565.01 | 3 808.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.30 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.00 | -64.52 | 23.81 | 365.38 | 683.47 |
| Profit of the financial year | -96.81 | 88.34 | 341.56 | 318.09 | 665.43 |
| Shareholders equity total | 15.48 | 103.81 | 445.38 | 763.47 | 1 428.91 |
| Provisions | 0.55 | 1.64 | |||
| Non-current owed to group member | 237.05 | 363.73 | 248.33 | ||
| Non-current other liabilities | 317.96 | ||||
| Non-current deferred tax liabilities | 63.93 | 699.29 | 445.48 | ||
| Non-current liabilities total | 618.94 | 1 063.02 | 693.80 | ||
| Current loans from credit institutions | 1 516.96 | 1 510.32 | 1 218.76 | ||
| Current trade creditors | 41.61 | 62.20 | 80.52 | ||
| Short-term deferred tax liabilities | 63.93 | 303.53 | |||
| Other non-interest bearing current liabilities | 204.40 | 163.86 | 29.86 | 100.42 | 83.16 |
| Current liabilities total | 204.40 | 163.86 | 1 588.42 | 1 736.87 | 1 685.97 |
| Balance sheet total (liabilities) | 219.88 | 267.68 | 2 653.29 | 3 565.01 | 3 808.68 |
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