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KIRURGISK KLINIK, LARS BO SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30721578
Søterrassen 21, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.00 | 246.22 | 210.01 | 206.26 | 240.10 |
| Total depreciation | -3.60 | ||||
| EBIT | 148.00 | 246.22 | 210.01 | 206.26 | 236.50 |
| Other financial income | 17.00 | 19.92 | 4.79 | 22.17 | 1.60 |
| Other financial expenses | -3.00 | -45.51 | -13.19 | -0.30 | |
| Pre-tax profit | 162.00 | 220.63 | 201.61 | 228.43 | 237.80 |
| Income taxes | -35.00 | -53.33 | -49.55 | -50.82 | -52.75 |
| Net earnings | 127.00 | 167.30 | 152.06 | 177.61 | 185.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 20.80 | 18.18 | 25.66 | |
| Current other receivables | 30.69 | ||||
| Current deferred tax assets | 4.88 | ||||
| Short term receivables total | 13.00 | 20.80 | 18.18 | 30.55 | 30.69 |
| Other current investments | 138.00 | 111.73 | 99.76 | ||
| Cash and bank deposits | 747.00 | 939.41 | 1 098.58 | 1 339.20 | 1 428.56 |
| Cash and cash equivalents | 885.00 | 1 051.14 | 1 198.34 | 1 339.20 | 1 428.56 |
| Balance sheet total (assets) | 898.00 | 1 071.94 | 1 216.52 | 1 369.75 | 1 459.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 605.00 | 731.89 | 899.19 | 1 051.26 | 1 098.86 |
| Profit of the financial year | 127.00 | 167.30 | 152.06 | 177.61 | 185.06 |
| Shareholders equity total | 857.00 | 1 024.19 | 1 176.26 | 1 353.86 | 1 408.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.00 | 5.79 | 5.88 | 5.88 | 5.88 |
| Short-term deferred tax liabilities | 17.00 | 31.87 | 24.38 | 34.45 | |
| Other non-interest bearing current liabilities | 0.09 | 0.00 | |||
| Current liabilities total | 41.00 | 47.75 | 40.27 | 15.88 | 50.33 |
| Balance sheet total (liabilities) | 898.00 | 1 071.94 | 1 216.52 | 1 369.75 | 1 459.25 |
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