Øre Næse Hals Klinikken, Speciallæge Michelle Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 26122651
Hvidovrevej 340 B, 2650 Hvidovre
tel: 36772081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 374.54 | 4 366.06 | 4 712.07 | 4 644.34 | 5 134.20 |
| Employee benefit expenses | -2 057.13 | -1 938.91 | -2 082.55 | -2 163.65 | -2 313.01 |
| Other operating expenses | -30.86 | ||||
| Total depreciation | - 263.99 | - 289.54 | - 283.45 | - 211.71 | - 191.10 |
| EBIT | 2 053.43 | 2 137.62 | 2 346.07 | 2 238.12 | 2 630.08 |
| Other financial income | 46.93 | 14.16 | 30.61 | ||
| Other financial expenses | -97.15 | -19.99 | -4.18 | -4.38 | -0.15 |
| Pre-tax profit | 1 956.28 | 2 117.63 | 2 388.82 | 2 247.90 | 2 660.55 |
| Income taxes | - 452.31 | - 466.26 | - 521.22 | - 496.59 | - 597.23 |
| Net earnings | 1 503.97 | 1 651.37 | 1 867.61 | 1 751.31 | 2 063.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 121.57 | 4 021.27 | 3 920.97 | 3 853.73 | 3 750.12 |
| Machinery and equipment | 571.57 | 382.33 | 217.30 | 378.79 | 291.29 |
| Tangible assets total | 4 693.14 | 4 403.60 | 4 138.26 | 4 232.52 | 4 041.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.46 | 153.56 | 356.44 | 458.13 | 363.42 |
| Current amounts owed by group member comp. | 307.95 | 857.46 | 433.72 | 961.08 | |
| Prepayments and accrued income | 16.83 | 32.08 | 34.11 | 23.31 | 15.16 |
| Current other receivables | 3.48 | 158.03 | 71.72 | ||
| Current deferred tax assets | 94.15 | 130.51 | 174.86 | 224.28 | 207.46 |
| Short term receivables total | 416.92 | 782.13 | 1 422.87 | 1 139.43 | 1 618.84 |
| Cash and bank deposits | 406.45 | 156.50 | 564.63 | 499.07 | 796.61 |
| Cash and cash equivalents | 406.45 | 156.50 | 564.63 | 499.07 | 796.61 |
| Balance sheet total (assets) | 5 516.51 | 5 342.22 | 6 125.76 | 5 871.02 | 6 456.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 1 700.00 | 2 000.00 | |
| Retained earnings | 1 487.18 | 1 991.15 | 1 842.52 | 2 010.13 | 1 761.44 |
| Profit of the financial year | 1 503.97 | 1 651.37 | 1 867.61 | 1 751.31 | 2 063.32 |
| Shareholders equity total | 3 116.15 | 4 767.52 | 5 635.13 | 5 586.44 | 5 949.76 |
| Non-current other liabilities | 32.79 | 98.02 | |||
| Non-current liabilities total | 32.79 | 98.02 | |||
| Current trade creditors | 40.74 | 51.14 | 122.58 | 65.58 | 75.58 |
| Current owed to group member | 2 060.36 | ||||
| Short-term deferred tax liabilities | 65.58 | 117.26 | |||
| Other non-interest bearing current liabilities | 266.47 | 425.54 | 302.49 | 219.01 | 314.27 |
| Current liabilities total | 2 367.57 | 476.68 | 490.64 | 284.58 | 507.10 |
| Balance sheet total (liabilities) | 5 516.51 | 5 342.22 | 6 125.76 | 5 871.02 | 6 456.86 |
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