Ortokirurgi Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39572532
Gasværksvej 4, 9000 Aalborg
info@ortoaalborg.dk
tel: 98120706
www.ortoaalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 610.63 | 5 564.59 | 5 278.82 | 5 942.08 | 4 745.46 |
| Employee benefit expenses | -2 185.32 | -2 735.60 | -2 775.58 | -3 685.45 | -3 241.61 |
| Total depreciation | - 406.73 | - 641.68 | - 700.10 | - 707.17 | - 134.96 |
| EBIT | 2 018.58 | 2 187.31 | 1 803.13 | 1 549.46 | 1 368.89 |
| Other financial income | 25.43 | 117.57 | 28.82 | 96.77 | 125.93 |
| Other financial expenses | - 133.98 | -91.79 | -43.50 | - 297.09 | -18.17 |
| Pre-tax profit | 1 910.03 | 2 213.09 | 1 788.45 | 1 349.14 | 1 476.65 |
| Income taxes | - 429.24 | - 493.88 | - 394.49 | - 299.54 | - 326.24 |
| Net earnings | 1 480.79 | 1 719.21 | 1 393.96 | 1 049.60 | 1 150.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 219.30 | 2 084.34 | 1 949.38 | 1 814.42 | 1 679.45 |
| Intangible assets total | 2 219.30 | 2 084.34 | 1 949.38 | 1 814.42 | 1 679.45 |
| Buildings | 536.02 | ||||
| Machinery and equipment | 1 083.74 | 1 960.47 | 2 732.02 | 1 773.76 | 1 773.76 |
| Tangible assets total | 1 083.74 | 1 960.47 | 3 268.04 | 1 773.76 | 1 773.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.21 | 370.84 | 472.11 | 290.88 | 194.65 |
| Current amounts owed by group member comp. | 4 882.75 | 3 538.75 | 504.32 | 6 009.48 | 4 242.62 |
| Prepayments and accrued income | 83.64 | 143.16 | 27.94 | ||
| Current other receivables | 138.57 | 79.59 | 35.89 | 1.40 | |
| Short term receivables total | 5 371.53 | 3 989.18 | 1 095.96 | 6 444.92 | 4 465.21 |
| Cash and bank deposits | 113.10 | 1 288.35 | 475.55 | ||
| Cash and cash equivalents | 113.10 | 1 288.35 | 475.55 | ||
| Balance sheet total (assets) | 8 787.67 | 9 322.35 | 6 788.93 | 10 033.09 | 7 918.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 255.41 | 1 225.38 | 2 944.59 | 4 338.55 | 5 388.15 |
| Profit of the financial year | 1 480.79 | 1 719.21 | 1 393.96 | 1 049.60 | 1 150.42 |
| Shareholders equity total | 2 275.38 | 2 994.59 | 4 388.55 | 5 438.15 | 6 588.57 |
| Provisions | 299.00 | 341.00 | 454.61 | 465.60 | 545.45 |
| Non-current loans from credit institutions | 1 943.00 | 1 400.00 | 1 000.00 | 600.00 | |
| Non-current deferred tax liabilities | 80.82 | ||||
| Non-current liabilities total | 2 023.82 | 1 400.00 | 1 000.00 | 600.00 | |
| Current loans from credit institutions | 357.00 | 400.00 | 400.00 | 2 596.20 | 133.54 |
| Current trade creditors | 121.41 | 66.28 | 86.40 | 169.35 | 79.53 |
| Current owed to participating | 2 781.67 | 3 558.80 | 52.96 | 54.57 | |
| Short-term deferred tax liabilities | 396.24 | 451.88 | 280.88 | 288.55 | 246.38 |
| Other non-interest bearing current liabilities | 533.14 | 109.80 | 125.53 | 420.66 | 324.95 |
| Current liabilities total | 4 189.47 | 4 586.76 | 945.77 | 3 529.34 | 784.40 |
| Balance sheet total (liabilities) | 8 787.67 | 9 322.35 | 6 788.93 | 10 033.09 | 7 918.42 |
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