Kirurgisk klinik /v Kenneth Højsgaard Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38910027
Carl Langes Vej 66, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 994.46 | 4 333.88 | 4 340.62 | 4 462.17 | 4 675.68 |
| Wages and salaries | -1 358.21 | -1 632.14 | -1 668.71 | -1 675.07 | -1 705.45 |
| Social security expenses | - 421.13 | - 373.01 | - 486.93 | - 657.22 | - 757.67 |
| Total depreciation | -1 268.35 | -1 314.49 | -1 390.08 | -1 251.55 | -1 100.32 |
| EBIT | 946.78 | 1 014.24 | 794.90 | 878.33 | 1 112.24 |
| Other financial expenses | - 104.97 | -88.43 | -77.25 | -97.61 | -67.46 |
| Pre-tax profit | 841.81 | 925.81 | 717.65 | 780.73 | 1 044.78 |
| Income taxes | - 185.20 | - 200.10 | - 143.58 | - 171.75 | - 229.84 |
| Net earnings | 656.61 | 725.71 | 574.08 | 608.97 | 814.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 764.85 | 2 912.43 | 2 060.01 | 1 207.59 | 355.17 |
| Intangible assets total | 3 764.85 | 2 912.43 | 2 060.01 | 1 207.59 | 355.17 |
| Machinery and equipment | 1 292.81 | 932.32 | 800.77 | 804.34 | 730.08 |
| Tangible assets total | 1 292.81 | 932.32 | 800.77 | 804.34 | 730.08 |
| Investments total | |||||
| Non-current loans receivable | 319.36 | 323.34 | 214.46 | 214.46 | 214.46 |
| Long term receivables total | 319.36 | 323.34 | 214.46 | 214.46 | 214.46 |
| Inventories total | |||||
| Current trade debtors | 328.58 | 338.80 | 372.59 | 321.89 | 563.73 |
| Current amounts owed by group member comp. | 208.86 | 96.85 | |||
| Short term receivables total | 537.44 | 435.65 | 372.59 | 321.89 | 563.73 |
| Cash and bank deposits | 158.98 | 144.65 | 239.44 | ||
| Cash and cash equivalents | 158.98 | 144.65 | 239.44 | ||
| Balance sheet total (assets) | 5 914.46 | 4 762.72 | 3 592.47 | 2 787.72 | 1 863.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 364.19 | 725.71 | 574.08 | 608.97 | 814.94 |
| Retained earnings | - 656.61 | - 725.71 | - 574.08 | - 608.97 | - 814.94 |
| Profit of the financial year | 656.61 | 725.71 | 574.08 | 608.97 | 814.94 |
| Shareholders equity total | 414.19 | 775.71 | 624.08 | 658.97 | 864.94 |
| Provisions | 117.53 | 80.04 | 24.63 | 17.30 | 33.13 |
| Non-current loans from credit institutions | 3 406.00 | 2 254.00 | 1 102.00 | ||
| Non-current liabilities total | 3 406.00 | 2 254.00 | 1 102.00 | ||
| Current loans from credit institutions | 1 433.58 | 1 152.00 | 1 152.00 | 1 102.00 | 251.86 |
| Current trade creditors | 25.41 | 42.05 | 6.47 | 263.66 | 256.11 |
| Current owed to participating | 298.78 | 349.56 | 34.84 | ||
| Short-term deferred tax liabilities | 195.64 | 237.60 | 198.99 | 179.08 | 214.02 |
| Other non-interest bearing current liabilities | 322.11 | 221.33 | 185.53 | 217.15 | 208.55 |
| Current liabilities total | 1 976.73 | 1 652.97 | 1 841.77 | 2 111.45 | 965.37 |
| Balance sheet total (liabilities) | 5 914.46 | 4 762.72 | 3 592.47 | 2 787.72 | 1 863.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.