AALBORG SUNDHEDSPSYKOLOGISKE KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 36420111
Ågade 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.07 | 1 191.70 | 1 028.27 | 1 171.95 | 1 159.54 |
| Employee benefit expenses | - 646.51 | - 675.25 | - 634.88 | - 700.17 | - 716.93 |
| EBIT | 664.56 | 516.44 | 393.39 | 471.78 | 442.62 |
| Other financial income | 58.83 | 69.03 | 210.07 | 167.25 | |
| Other financial expenses | -11.46 | -10.69 | -14.68 | - 319.38 | -0.16 |
| Pre-tax profit | 711.93 | 574.78 | 588.78 | 152.40 | 609.71 |
| Income taxes | - 157.70 | - 127.03 | - 129.73 | -34.58 | - 134.22 |
| Net earnings | 554.23 | 447.75 | 459.04 | 117.81 | 475.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 33.91 | 33.91 | 33.91 | 74.03 | 40.13 |
| Long term receivables total | 33.91 | 33.91 | 33.91 | 74.03 | 40.13 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 16.97 | 31.42 | |||
| Short term receivables total | 0.01 | 16.98 | 31.42 | ||
| Other current investments | 439.58 | 1 348.33 | 2 055.57 | 1 734.01 | 1 906.79 |
| Cash and bank deposits | 1 437.59 | 913.31 | 677.63 | 905.07 | 1 299.81 |
| Cash and cash equivalents | 1 877.17 | 2 261.64 | 2 733.20 | 2 639.08 | 3 206.60 |
| Balance sheet total (assets) | 1 911.08 | 2 312.52 | 2 767.11 | 2 744.53 | 3 246.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 158.15 | 1 655.89 | 2 046.44 | 2 446.58 | 2 503.39 |
| Profit of the financial year | 554.23 | 447.75 | 459.04 | 117.81 | 475.49 |
| Shareholders equity total | 1 817.69 | 2 210.14 | 2 612.68 | 2 673.29 | 3 089.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 9.70 | 67.73 | 66.22 | ||
| Other non-interest bearing current liabilities | 68.70 | 87.38 | 71.69 | 56.23 | 75.61 |
| Current liabilities total | 93.40 | 102.38 | 154.42 | 71.23 | 156.84 |
| Balance sheet total (liabilities) | 1 911.08 | 2 312.52 | 2 767.11 | 2 744.53 | 3 246.72 |
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