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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.88 | 2 148.61 | 2 651.92 | 2 589.39 | 2 728.82 |
| Employee benefit expenses | -2 090.39 | -2 087.03 | -2 416.29 | -2 417.83 | -2 353.10 |
| Total depreciation | -36.88 | -36.88 | -70.37 | -70.37 | |
| EBIT | - 224.39 | 24.71 | 235.63 | 101.20 | 305.36 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.07 | -4.04 | -1.91 | -35.23 | -16.16 |
| Pre-tax profit | - 224.47 | 20.67 | 233.72 | 65.97 | 290.03 |
| Income taxes | 49.38 | -5.09 | -51.41 | -16.33 | -63.78 |
| Net earnings | - 175.08 | 15.59 | 182.30 | 49.64 | 226.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.38 | 2.50 | 2.50 | 478.31 | 407.95 |
| Tangible assets total | 39.38 | 2.50 | 2.50 | 478.31 | 407.95 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.55 | 57.77 | 7.15 | ||
| Short term receivables total | 73.55 | 57.77 | 7.15 | ||
| Cash and bank deposits | 301.41 | 352.60 | 528.60 | 361.91 | 488.34 |
| Cash and cash equivalents | 301.41 | 352.60 | 528.60 | 361.91 | 488.34 |
| Balance sheet total (assets) | 426.34 | 424.88 | 550.25 | 852.22 | 908.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 60.00 | 70.00 | ||
| Retained earnings | 196.40 | 21.32 | -43.09 | 79.21 | 58.85 |
| Profit of the financial year | - 175.08 | 15.59 | 182.30 | 49.64 | 226.24 |
| Shareholders equity total | 71.32 | 86.91 | 269.21 | 238.85 | 405.09 |
| Provisions | 9.18 | 28.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 12.79 | 42.92 | |||
| Other non-interest bearing current liabilities | 320.02 | 302.97 | 233.25 | 569.20 | 397.23 |
| Current liabilities total | 355.02 | 337.97 | 281.04 | 604.20 | 475.15 |
| Balance sheet total (liabilities) | 426.34 | 424.88 | 550.25 | 852.22 | 908.28 |
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