PSYKIATRIKLINIKKEN, SPECIALLÆGESELSKABET ERIK SKOVBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36927461
Thistedgade 8 C, Høje Taastrup 2630 Taastrup
erik.skovbjerg@dadlnet.dk
tel: 22312945
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.94 | 2 408.07 | 1 421.28 | 2 203.75 | 2 552.78 |
| Employee benefit expenses | -1 954.01 | -2 024.50 | -1 141.81 | -1 520.84 | -1 558.10 |
| Total depreciation | - 274.00 | - 270.00 | - 270.00 | - 270.00 | - 270.00 |
| EBIT | - 316.07 | 113.57 | 9.46 | 412.91 | 724.68 |
| Other financial income | 9.25 | 34.08 | 3.13 | 8.64 | 28.69 |
| Other financial expenses | -22.92 | -11.91 | -2.04 | -3.59 | -0.95 |
| Pre-tax profit | - 329.74 | 135.75 | 10.55 | 417.96 | 752.43 |
| Income taxes | 71.17 | -26.64 | -2.40 | -92.40 | - 162.13 |
| Net earnings | - 258.56 | 109.10 | 8.16 | 325.56 | 590.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 080.00 | 810.00 | 540.00 | 270.00 |
| Intangible assets total | 1 350.00 | 1 080.00 | 810.00 | 540.00 | 270.00 |
| Tangible assets total | |||||
| Other receivables | 23.73 | 24.02 | 24.32 | 54.64 | 26.72 |
| Investments total | 23.73 | 24.02 | 24.32 | 54.64 | 26.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.22 | 298.22 | 179.31 | 199.50 | 157.28 |
| Current amounts owed by group member comp. | 6.51 | 13.46 | 110.74 | 133.00 | 850.85 |
| Prepayments and accrued income | 1.89 | 2.02 | 1.94 | 2.27 | 7.21 |
| Current other receivables | 197.67 | 29.09 | 4.40 | ||
| Short term receivables total | 360.29 | 313.70 | 291.99 | 363.86 | 1 019.73 |
| Cash and bank deposits | 267.39 | 290.21 | 796.60 | 1 171.14 | |
| Cash and cash equivalents | 267.39 | 290.21 | 796.60 | 1 171.14 | |
| Balance sheet total (assets) | 1 734.01 | 1 685.11 | 1 416.52 | 1 755.11 | 2 487.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 085.26 | 826.70 | 935.80 | 943.96 | 669.52 |
| Profit of the financial year | - 258.56 | 109.10 | 8.16 | 325.56 | 590.29 |
| Shareholders equity total | 876.70 | 985.80 | 993.96 | 1 319.52 | 1 909.81 |
| Provisions | 196.47 | 223.07 | 163.66 | 122.81 | 59.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 408.19 | ||||
| Current trade creditors | 50.00 | 50.33 | 50.00 | 50.00 | 60.22 |
| Current owed to participating | 28.70 | 20.19 | |||
| Short-term deferred tax liabilities | 0.04 | 61.80 | 133.25 | 225.54 | |
| Other non-interest bearing current liabilities | 202.66 | 397.18 | 147.09 | 129.52 | 212.43 |
| Current liabilities total | 660.85 | 476.24 | 258.89 | 312.77 | 518.38 |
| Balance sheet total (liabilities) | 1 734.01 | 1 685.11 | 1 416.52 | 1 755.11 | 2 487.60 |
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.