BANG PLASTIKKIRURGISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28860137
Dronning Margrethes Vej 14, 8200 Aarhus N
tel: 50444404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.50 | 613.64 | 690.98 | 611.68 | 770.83 |
| Employee benefit expenses | - 377.44 | - 226.56 | - 180.85 | - 307.14 | - 204.34 |
| Total depreciation | -4.68 | -6.67 | -13.33 | -11.99 | -10.00 |
| EBIT | 337.39 | 380.42 | 496.79 | 292.54 | 556.49 |
| Other financial income | 1 833.61 | 856.48 | 363.06 | 1 224.97 | 2 230.65 |
| Other financial expenses | -9.92 | -45.87 | -1 109.55 | -25.10 | -95.42 |
| Net income from associates (fin.) | 2 208.68 | 4 124.52 | 1 335.60 | -3 530.73 | 1 739.43 |
| Pre-tax profit | 4 369.76 | 5 315.55 | 1 085.91 | -2 038.32 | 4 431.15 |
| Income taxes | - 480.18 | - 226.65 | 48.44 | -69.57 | - 899.16 |
| Net earnings | 3 889.58 | 5 088.90 | 1 134.35 | -2 107.89 | 3 531.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.32 | 8.66 | 45.32 | 33.33 | 23.33 |
| Tangible assets total | 15.32 | 8.66 | 45.32 | 33.33 | 23.33 |
| Holdings in group member companies | 7 192.97 | 11 300.00 | 12 619.83 | 9 089.10 | 10 828.53 |
| Investments total | 7 192.97 | 11 300.00 | 12 619.83 | 9 089.10 | 10 828.53 |
| Non-curr. owed by particip. interest comp. | 1 280.53 | 1 298.02 | |||
| Non-current loans receivable | 4.00 | 4.00 | 2 229.00 | 2 229.00 | |
| Non-current other receivables | 173.52 | 1 007.33 | 2 330.75 | 2 423.98 | 2 520.94 |
| Long term receivables total | 1 454.05 | 2 309.35 | 2 334.75 | 4 652.98 | 4 749.94 |
| Inventories total | |||||
| Current trade debtors | 83.51 | 70.79 | 112.64 | 49.29 | 77.15 |
| Current amounts owed by group member comp. | 5 092.74 | 6 096.00 | 6 236.33 | 5 751.44 | 5 928.80 |
| Current other receivables | 2 351.98 | 2 525.39 | 3 911.26 | 4 154.96 | 4 198.70 |
| Current deferred tax assets | 11.88 | 11.88 | 58.41 | 12.72 | |
| Short term receivables total | 7 540.11 | 8 704.06 | 10 318.64 | 9 968.42 | 10 204.64 |
| Other current investments | 3 519.96 | 1 783.11 | 521.30 | 141.60 | 117.99 |
| Cash and bank deposits | 1 127.63 | 1 472.19 | 753.56 | 1 361.93 | 3 484.30 |
| Cash and cash equivalents | 4 647.59 | 3 255.30 | 1 274.86 | 1 503.53 | 3 602.29 |
| Balance sheet total (assets) | 20 850.05 | 25 577.38 | 26 593.41 | 25 247.35 | 29 408.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 7 067.97 | 11 175.00 | 12 494.83 | 8 964.10 | 10 703.53 |
| Retained earnings | 9 029.52 | 8 754.87 | 12 465.04 | 17 069.12 | 13 221.80 |
| Profit of the financial year | 3 889.58 | 5 088.90 | 1 134.35 | -2 107.89 | 3 531.99 |
| Shareholders equity total | 20 168.57 | 25 200.97 | 26 278.12 | 24 111.33 | 27 582.32 |
| Provisions | 0.07 | 1.91 | 1.15 | 531.26 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.15 | 0.15 | ||
| Current trade creditors | 139.13 | 141.63 | 221.38 | 314.27 | 305.00 |
| Current owed to participating | 67.52 | 115.02 | 44.55 | 777.12 | 842.15 |
| Short-term deferred tax liabilities | 341.09 | 85.50 | 7.30 | 109.97 | |
| Other non-interest bearing current liabilities | 133.52 | 32.21 | 41.91 | 43.49 | 38.04 |
| Current liabilities total | 681.41 | 374.50 | 315.28 | 1 134.88 | 1 295.15 |
| Balance sheet total (liabilities) | 20 850.05 | 25 577.38 | 26 593.41 | 25 247.35 | 29 408.73 |
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