KIRURGISK KLINIK, LARS BO SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30721578
Søterrassen 21, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -36.00 | 148.00 | 246.22 | 210.01 |
| EBIT | 2.00 | -36.00 | 148.00 | 246.22 | 210.01 |
| Other financial income | 3.00 | 17.00 | 19.92 | 4.79 | |
| Other financial expenses | -3.00 | -45.51 | -13.19 | ||
| Pre-tax profit | 2.00 | -33.00 | 162.00 | 220.63 | 201.61 |
| Income taxes | 7.00 | -35.00 | -53.33 | -49.55 | |
| Net earnings | 2.00 | -26.00 | 127.00 | 167.30 | 152.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 20.80 | 18.18 | ||
| Current deferred tax assets | 13.00 | 19.00 | |||
| Short term receivables total | 13.00 | 19.00 | 13.00 | 20.80 | 18.18 |
| Other current investments | 99.00 | 138.00 | 111.73 | 99.76 | |
| Cash and bank deposits | 999.00 | 749.00 | 747.00 | 939.41 | 1 098.58 |
| Cash and cash equivalents | 999.00 | 848.00 | 885.00 | 1 051.14 | 1 198.34 |
| Balance sheet total (assets) | 1 012.00 | 867.00 | 898.00 | 1 071.94 | 1 216.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Retained earnings | 742.00 | 631.00 | 605.00 | 731.89 | 899.19 |
| Profit of the financial year | 2.00 | -26.00 | 127.00 | 167.30 | 152.06 |
| Shareholders equity total | 980.00 | 843.00 | 857.00 | 1 024.19 | 1 176.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 23.00 | 13.00 | 14.00 | 5.79 | 5.88 |
| Short-term deferred tax liabilities | 17.00 | 31.87 | 24.38 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 32.00 | 24.00 | 41.00 | 47.75 | 40.27 |
| Balance sheet total (liabilities) | 1 012.00 | 867.00 | 898.00 | 1 071.94 | 1 216.52 |
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