Plastikkirurgisk Center Århus Speciallægecenter ApS — Credit Rating and Financial Key Figures

CVR number: 21745685

Skejbyparken 154, 8200 Aarhus N

tel: 87411111

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 428.86	5 238.79	6 674.54	4 959.40	7 933.69
Employee benefit expenses	-1 131.19	-1 213.29	-1 116.85	-1 117.85	-1 247.75
Total depreciation	- 544.58	- 499.82	- 495.08	- 457.97	- 455.68
EBIT	2 753.09	3 525.68	5 062.61	3 383.58	6 230.27
Other financial income	2 021.76	756.77	3 455.80	427.50	3 004.18
Other financial expenses	-35.30	-78.31	-42.38	-2 067.23	- 726.16
Net income from associates (fin.)	2 682.71	2 355.24	2 986.71	2 821.26	6 554.61
Pre-tax profit	7 422.26	6 559.38	11 462.74	4 565.11	15 062.89
Income taxes	- 614.31	- 823.50	-1 847.31	- 400.97	-2 133.61
Net earnings	6 807.95	5 735.88	9 615.43	4 164.15	12 929.28

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	18 042.15	17 616.83	17 198.01	16 777.21	16 828.28
Machinery and equipment	94.40	179.89	110.13	78.13	46.13
Tangible assets total	18 136.55	17 796.72	17 308.14	16 855.34	16 874.41
Holdings in group member companies	5 688.12	7 600.95	11 029.29	12 860.55	20 807.71
Participating interests				9 064.30	9 231.67
Investments total	5 688.12	7 600.95	11 029.29	21 924.85	30 039.38
Non-current loans receivable	8.71	8.71	8.71	8.71	8.71
Long term receivables total	8.71	8.71	8.71	8.71	8.71
Inventories total
Current trade debtors	19.17	44.17
Current amounts owed by group member comp.	556.90	3 092.76	3 426.46	4 474.13	4 013.08
Current owed by particip. interest comp.				4 517.99	2 157.28
Prepayments and accrued income	252.72	7.65	5.34		3.64
Current other receivables	63.37		1 000.00	6.35
Current deferred tax assets	684.53	850.93	835.14	3 165.23	1 969.13
Short term receivables total	1 576.68	3 995.51	5 266.95	12 163.69	8 143.13
Other current investments	14 330.08	15 647.94	19 996.58	16 684.49	19 364.34
Cash and bank deposits	178.74	2.86	813.07	110.19	158.14
Cash and cash equivalents	14 508.82	15 650.81	20 809.65	16 794.68	19 522.47
Balance sheet total (assets)	39 918.88	45 052.71	54 422.74	67 747.29	74 588.11

	2019	2020	2021	2022	2023
Share capital	300.00	300.00	300.00	300.00	300.00
Shares repurchased		113.00	114.60	117.80	122.00
Other reserves	5 588.12	7 500.96	10 035.67	11 866.93	18 421.55
Retained earnings	16 163.48	20 945.60	24 032.16	31 698.53	29 186.06
Profit of the financial year	6 807.95	5 735.88	9 615.43	4 164.15	12 929.28
Shareholders equity total	28 859.55	34 595.43	44 097.86	48 147.41	60 958.90
Non-current loans from credit institutions	9 617.02	8 342.85	7 734.63	7 235.82	6 765.02
Non-current advances received	291.33	292.47	305.99	302.32	286.06
Non-current liabilities total	9 908.35	8 635.31	8 040.62	7 538.13	7 051.08
Current loans from credit institutions		667.28	605.88	10 801.75	3 659.20
Current trade creditors	27.61	42.41	35.00	747.98	35.37
Current owed to group member	50.39	54.13	89.37	9.93	2 036.18
Short-term deferred tax liabilities	130.30		906.68
Other non-interest bearing current liabilities	890.61	1 012.46	609.38	470.64	819.44
Accruals and deferred income	52.07	45.69	37.93	31.43	27.93
Current liabilities total	1 150.98	1 821.96	2 284.25	12 061.74	6 578.13
Balance sheet total (liabilities)	39 918.88	45 052.71	54 422.74	67 747.29	74 588.11

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