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

CVR number: 21745685

Skejbyparken 154, 8200 Aarhus N

tel: 87411111

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 238.79	6 674.54	4 959.40	7 933.69	5 762.81
Employee benefit expenses	-1 213.29	-1 116.85	-1 117.85	-1 247.75	-1 256.37
Total depreciation	- 499.82	- 495.08	- 457.97	- 455.68	- 466.91
EBIT	3 525.68	5 062.61	3 383.58	6 230.27	4 039.53
Other financial income	756.77	3 455.80	427.50	3 004.18	958.20
Other financial expenses	-78.31	-42.38	-2 067.23	- 726.16	- 491.56
Net income from associates (fin.)	2 355.24	2 986.71	2 821.26	6 554.61	4 430.76
Pre-tax profit	6 559.38	11 462.74	4 565.11	15 062.89	8 936.93
Income taxes	- 823.50	-1 847.31	- 400.97	-2 133.61	- 918.15
Net earnings	5 735.88	9 615.43	4 164.15	12 929.28	8 018.78

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	17 616.83	17 198.01	16 777.21	16 828.28	17 073.50
Machinery and equipment	179.89	110.13	78.13	46.13	14.13
Tangible assets total	17 796.72	17 308.14	16 855.34	16 874.41	17 087.63
Holdings in group member companies	7 600.95	11 029.29	12 860.55	20 807.71	20 238.47
Participating interests			9 064.30	9 231.67	9 231.67
Investments total	7 600.95	11 029.29	21 924.85	30 039.38	29 470.14
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	44.17			241.50	718.05
Current amounts owed by group member comp.	3 092.76	3 426.46	4 474.13	1 378.79	2 198.99
Current owed by particip. interest comp.			4 517.99	4 537.61	6 015.05
Prepayments and accrued income	7.65	5.34		3.64	0.70
Current other receivables		1 000.00	6.35
Current deferred tax assets	850.93	835.14	3 165.23	1 969.13	1 730.03
Short term receivables total	3 995.51	5 266.95	12 163.69	8 130.66	10 662.82
Other current investments	15 647.94	19 996.58	16 684.49	19 364.34	20 035.36
Cash and bank deposits	2.86	813.07	110.19	158.14	1 152.59
Cash and cash equivalents	15 650.81	20 809.65	16 794.68	19 522.47	21 187.94
Balance sheet total (assets)	45 052.71	54 422.74	67 747.29	74 575.64	78 417.25

	2020	2021	2022	2023	2024
Share capital	300.00	300.00	300.00	300.00	300.00
Shares repurchased	113.00	114.60	117.80	122.00	135.00
Other reserves	7 500.96	10 035.67	11 866.93	18 421.55	22 852.31
Retained earnings	20 945.60	24 032.16	31 698.53	29 186.06	37 549.59
Profit of the financial year	5 735.88	9 615.43	4 164.15	12 929.28	8 018.78
Shareholders equity total	34 595.43	44 097.86	48 147.41	60 958.90	68 855.68
Non-current loans from credit institutions	8 342.85	7 734.63	7 235.82	6 765.02	6 236.89
Non-current advances received	292.47	305.99	302.32	286.06	315.63
Non-current liabilities total	8 635.31	8 040.62	7 538.13	7 051.08	6 552.53
Current loans from credit institutions	667.28	605.88	10 801.75	3 659.20	635.14
Current trade creditors	42.41	35.00	747.98	35.37	43.03
Current owed to group member	54.13	89.37	9.93	2 023.71	1 518.05
Short-term deferred tax liabilities		906.68
Other non-interest bearing current liabilities	1 012.46	609.38	470.64	819.44	784.90
Accruals and deferred income	45.69	37.93	31.43	27.93	27.93
Current liabilities total	1 821.96	2 284.25	12 061.74	6 565.66	3 009.05
Balance sheet total (liabilities)	45 052.71	54 422.74	67 747.29	74 575.64	78 417.25

CreditReports API