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BK Psykiater ApS — Credit Rating and Financial Key Figures

CVR number: 36725559
I C Chr Alle 8, 6950 Ringkøbing
Kontakt@bkpsykiater.dk
tel: 26428247
www.bkpsykiater.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 148.612 651.922 589.392 728.822 538.04
Employee benefit expenses-2 087.03-2 416.29-2 417.83-2 353.10-2 441.82
Total depreciation-36.88-70.37-70.37-73.74
EBIT24.71235.63101.20305.3622.48
Other financial income0.82
Other financial expenses-4.04-1.91-35.23-16.16-14.64
Pre-tax profit20.67233.7265.97290.037.84
Income taxes-5.09-51.41-16.33-63.78-2.55
Net earnings15.59182.3049.64226.245.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2.502.50478.31407.95334.21
Tangible assets total2.502.50478.31407.95334.21
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Inventories total
Current deferred tax assets57.777.15
Short term receivables total57.777.15
Cash and bank deposits352.60528.60361.91488.34359.93
Cash and cash equivalents352.60528.60361.91488.34359.93
Balance sheet total (assets)424.88550.25852.22908.28706.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.0060.0070.00
Retained earnings21.32-43.0979.2158.85285.09
Profit of the financial year15.59182.3049.64226.245.29
Shareholders equity total86.91269.21238.85405.09340.38
Provisions9.1828.0427.24
Non-current liabilities total
Current trade creditors35.0035.0035.0035.0035.00
Short-term deferred tax liabilities12.7942.922.34
Other non-interest bearing current liabilities302.97233.25569.20397.23301.18
Current liabilities total337.97281.04604.20475.15338.52
Balance sheet total (liabilities)424.88550.25852.22908.28706.14
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