Kæbekirurgisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 39405024
Hovedvagtsgade 8, 1103 København K
sekretariat@k-kl.dk
tel: 33122404
www.kæbekirurgiskklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 102.71 | ||||
| Gross profit | - 992.02 | - 434.44 | - 639.32 | - 356.78 | - 850.97 |
| Employee benefit expenses | - 503.99 | - 806.42 | -2 145.33 | -2 011.64 | -1 768.64 |
| Other operating expenses | - 291.81 | - 200.00 | |||
| Total depreciation | - 564.00 | - 564.00 | - 564.00 | - 564.00 | - 564.00 |
| EBIT | -2 060.01 | -2 096.66 | -3 548.65 | -2 932.42 | -3 080.91 |
| Other financial expenses | - 220.09 | - 198.26 | - 109.50 | -40.96 | -40.24 |
| Net income from associates (fin.) | 2 667.84 | 3 706.25 | 3 871.70 | 3 218.82 | 3 293.28 |
| Pre-tax profit | 387.74 | 1 411.32 | 213.55 | 245.43 | 172.13 |
| Income taxes | -90.28 | - 311.10 | -55.30 | -43.79 | -37.85 |
| Net earnings | 297.46 | 1 100.23 | 158.24 | 201.65 | 134.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 372.00 | 6 984.00 | 6 596.00 | 6 208.00 | 5 820.00 |
| Intangible assets total | 7 372.00 | 6 984.00 | 6 596.00 | 6 208.00 | 5 820.00 |
| Buildings | 864.00 | 768.00 | 672.00 | 576.00 | 480.00 |
| Machinery and equipment | 720.00 | 640.00 | 560.00 | 480.00 | 400.00 |
| Tangible assets total | 1 584.00 | 1 408.00 | 1 232.00 | 1 056.00 | 880.00 |
| Participating interests | 25.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 25.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.95 | 602.05 | 668.70 | 180.70 | 491.23 |
| Current owed by particip. interest comp. | 263.74 | 303.93 | 613.46 | 582.74 | |
| Current other receivables | 361.46 | ||||
| Current deferred tax assets | 3.08 | ||||
| Short term receivables total | 1 182.41 | 865.79 | 975.71 | 794.16 | 1 073.97 |
| Cash and bank deposits | 43.60 | ||||
| Cash and cash equivalents | 43.60 | ||||
| Balance sheet total (assets) | 10 138.41 | 9 282.79 | 8 813.71 | 8 068.16 | 7 827.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 922.50 | 3 922.50 | 3 922.50 | 3 922.50 | 3 922.50 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 117.80 | 122.00 |
| Retained earnings | 433.71 | 618.16 | 1 468.39 | 1 508.83 | 1 588.48 |
| Profit of the financial year | 297.46 | 1 100.23 | 158.24 | 201.65 | 134.28 |
| Shareholders equity total | 4 814.26 | 5 803.89 | 5 849.13 | 5 800.78 | 5 817.26 |
| Provisions | 1 861.51 | 1 770.38 | 1 676.76 | 1 581.28 | 1 461.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 656.33 | 998.06 | 481.43 | 242.20 | |
| Current trade creditors | 2.94 | 3.30 | 119.38 | ||
| Current owed to participating | 86.93 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 36.86 | 36.86 | 33.71 | ||
| Short-term deferred tax liabilities | 178.09 | 352.23 | 25.27 | 97.73 | |
| Other non-interest bearing current liabilities | 1 625.28 | 268.00 | 759.52 | 371.77 | 288.09 |
| Current liabilities total | 3 462.65 | 1 708.52 | 1 287.81 | 686.10 | 548.91 |
| Balance sheet total (liabilities) | 10 138.41 | 9 282.79 | 8 813.71 | 8 068.16 | 7 827.57 |
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