EDTA-KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36429593
Skovvejen 29, 8850 Bjerringbro
kontakt@edta-klinikken.dk
tel: 60633338
www.edta-klinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.68 | 1 046.40 | 838.19 | 1 250.06 | 1 023.68 |
| Employee benefit expenses | -1 080.49 | - 710.78 | - 526.73 | -1 211.72 | - 797.85 |
| Total depreciation | -5.89 | -41.97 | -50.57 | -56.95 | -76.10 |
| EBIT | - 181.70 | 293.65 | 260.88 | -18.61 | 149.74 |
| Other financial income | 6.28 | 2.13 | 6.72 | 18.85 | 10.94 |
| Other financial expenses | -2.42 | -7.31 | -1.38 | -3.71 | -19.80 |
| Pre-tax profit | - 177.84 | 288.46 | 266.23 | -3.46 | 140.88 |
| Income taxes | 38.70 | -63.94 | -58.77 | 0.76 | -87.34 |
| Net earnings | - 139.14 | 224.52 | 207.46 | -2.70 | 53.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.06 | 208.10 | 157.53 | 106.96 | 56.39 |
| Machinery and equipment | 121.26 | 95.73 | |||
| Tangible assets total | 164.06 | 208.10 | 157.53 | 228.22 | 152.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.06 | 45.06 | 49.11 | 29.47 | 13.07 |
| Inventories total | 49.06 | 45.06 | 49.11 | 29.47 | 13.07 |
| Current trade debtors | 77.24 | 89.55 | 42.75 | 362.47 | 21.41 |
| Current amounts owed by group member comp. | 46.34 | 150.67 | 273.24 | 226.50 | 139.62 |
| Current other receivables | 12.40 | 2.68 | 7.07 | 30.17 | 0.98 |
| Current deferred tax assets | 44.10 | 26.48 | 37.96 | ||
| Short term receivables total | 180.08 | 242.90 | 323.06 | 645.62 | 199.97 |
| Cash and bank deposits | 37.02 | 4.38 | 238.88 | 0.32 | 93.94 |
| Cash and cash equivalents | 37.02 | 4.38 | 238.88 | 0.32 | 93.94 |
| Balance sheet total (assets) | 430.21 | 500.44 | 768.58 | 903.63 | 459.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 154.27 | 15.12 | 239.64 | 177.10 | 174.39 |
| Profit of the financial year | - 139.14 | 224.52 | 207.46 | -2.70 | 53.55 |
| Shareholders equity total | 65.12 | 289.64 | 497.10 | 494.39 | 277.94 |
| Provisions | 8.60 | 8.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.76 | 112.20 | |||
| Advances received | 2.25 | ||||
| Current trade creditors | 100.53 | 65.27 | 96.80 | 106.45 | 18.10 |
| Current owed to participating | 54.65 | 56.51 | |||
| Current owed to group member | 147.59 | 17.46 | 5.20 | ||
| Short-term deferred tax liabilities | 11.24 | 56.35 | 34.32 | 45.91 | |
| Other non-interest bearing current liabilities | 116.97 | 104.46 | 104.54 | 101.61 | 58.38 |
| Current liabilities total | 365.09 | 202.20 | 262.89 | 409.23 | 181.16 |
| Balance sheet total (liabilities) | 430.21 | 500.44 | 768.58 | 903.63 | 459.10 |
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