KLINIKEJENDOMMEN HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29633339
Banegaardsvej 45, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.33 | 330.81 | 380.21 | 380.60 | 376.10 |
| Reduction in value of non-current assets | 10.00 | -30.00 | 280.00 | - 130.00 | 50.00 |
| EBIT | 342.33 | 300.81 | 660.21 | 250.60 | 426.10 |
| Other financial expenses | -26.20 | -14.82 | -12.11 | -9.07 | -9.74 |
| Pre-tax profit | 316.13 | 285.99 | 648.09 | 241.53 | 416.36 |
| Income taxes | -70.07 | -63.71 | - 142.91 | -53.22 | -91.76 |
| Net earnings | 246.06 | 222.28 | 505.18 | 188.31 | 324.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 130.00 | 4 100.00 | 4 380.00 | 4 250.00 | 4 300.00 |
| Tangible assets total | 4 130.00 | 4 100.00 | 4 380.00 | 4 250.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.40 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 30.42 | ||||
| Cash and bank deposits | 14.64 | 41.94 | |||
| Cash and cash equivalents | 14.64 | 41.94 | |||
| Balance sheet total (assets) | 4 130.00 | 4 130.42 | 4 380.00 | 4 264.64 | 4 341.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 074.69 | 1 207.75 | 1 315.62 | 1 703.01 | 1 769.32 |
| Profit of the financial year | 246.06 | 222.28 | 505.18 | 188.31 | 324.60 |
| Shareholders equity total | 1 556.35 | 1 668.02 | 2 060.20 | 2 134.12 | 2 340.92 |
| Provisions | 342.44 | 335.84 | 397.44 | 368.84 | 379.84 |
| Non-current loans from credit institutions | 1 797.94 | 1 663.81 | 1 526.73 | 1 391.79 | 1 257.30 |
| Non-current other liabilities | 171.88 | 171.88 | 171.88 | 171.88 | 171.88 |
| Non-current liabilities total | 1 969.82 | 1 835.69 | 1 698.61 | 1 563.67 | 1 429.18 |
| Current loans from credit institutions | 137.02 | 245.55 | 157.28 | 133.19 | 132.19 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 41.87 | 30.31 | 51.31 | 49.82 | 44.76 |
| Other non-interest bearing current liabilities | 67.50 | 0.15 | 0.04 | ||
| Current liabilities total | 261.39 | 290.86 | 223.74 | 198.01 | 191.99 |
| Balance sheet total (liabilities) | 4 130.00 | 4 130.42 | 4 380.00 | 4 264.64 | 4 341.94 |
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