Speciallægeselskabet Ortoklinik ApS — Credit Rating and Financial Key Figures
CVR number: 32564941
Rønnevej 1, 8240 Risskov
mu@ortoklinik.dk
tel: 51882306
www.ortoklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 513.12 | 5 731.76 | 6 410.58 | 7 936.13 | 8 493.90 |
| Employee benefit expenses | -2 650.90 | -2 117.11 | -2 410.40 | -3 381.04 | -4 585.54 |
| Other operating expenses | -71.02 | ||||
| Total depreciation | - 934.01 | -1 273.66 | -1 447.50 | -1 528.25 | -1 301.48 |
| EBIT | 1 928.21 | 2 341.00 | 2 552.68 | 3 026.84 | 2 535.86 |
| Other financial expenses | - 729.01 | - 692.49 | - 548.32 | - 921.00 | -1 083.93 |
| Pre-tax profit | 1 199.20 | 1 648.51 | 2 004.37 | 2 105.84 | 1 451.93 |
| Income taxes | - 323.70 | - 440.38 | - 527.75 | - 552.54 | - 435.84 |
| Net earnings | 875.50 | 1 208.12 | 1 476.61 | 1 553.31 | 1 016.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 832.38 | 3 591.43 | 3 350.47 | 3 109.52 | 2 868.56 |
| Intangible assets total | 3 832.38 | 3 591.43 | 3 350.47 | 3 109.52 | 2 868.56 |
| Land and waters | 13 019.73 | 13 474.78 | 13 219.50 | 13 840.96 | 14 039.41 |
| Machinery and equipment | 3 124.13 | 4 469.41 | 3 739.02 | 3 221.40 | 2 233.77 |
| Tangible assets total | 16 143.86 | 17 944.19 | 16 958.53 | 17 062.36 | 16 273.18 |
| Other receivables | 59.00 | 109.00 | 109.00 | 112.00 | 62.00 |
| Investments total | 59.00 | 109.00 | 109.00 | 112.00 | 62.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 627.16 | 870.96 | 648.94 | 888.17 | 1 075.68 |
| Current other receivables | 15.02 | 114.44 | 89.59 | ||
| Short term receivables total | 627.16 | 885.98 | 648.94 | 1 002.61 | 1 165.27 |
| Cash and bank deposits | 2.60 | 3.91 | 56.86 | 79.12 | 0.92 |
| Cash and cash equivalents | 2.60 | 3.91 | 56.86 | 79.12 | 0.92 |
| Balance sheet total (assets) | 20 815.00 | 22 684.50 | 21 273.80 | 21 515.61 | 20 519.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 200.00 | 1 300.00 | 1 500.00 |
| Retained earnings | 2 977.31 | 3 739.82 | 3 747.94 | 3 924.55 | 3 977.86 |
| Profit of the financial year | 875.50 | 1 208.12 | 1 476.61 | 1 553.31 | 1 016.10 |
| Shareholders equity total | 4 088.42 | 5 185.94 | 6 549.55 | 6 902.86 | 6 618.96 |
| Provisions | 792.53 | 944.64 | 1 018.98 | 923.15 | 821.22 |
| Non-current loans from credit institutions | 11 200.79 | 11 665.08 | 10 589.36 | 9 863.49 | 8 792.13 |
| Non-current other liabilities | 109.66 | ||||
| Non-current liabilities total | 11 310.45 | 11 665.08 | 10 589.36 | 9 863.49 | 8 792.13 |
| Current loans from credit institutions | 976.38 | 1 895.24 | 2 117.50 | 2 206.87 | 2 566.56 |
| Current trade creditors | 226.98 | 66.65 | 81.20 | 100.82 | 122.92 |
| Current owed to participating | 2 089.88 | 73.65 | 118.99 | 235.93 | |
| Short-term deferred tax liabilities | 176.51 | 248.78 | 397.90 | 889.56 | 903.91 |
| Other non-interest bearing current liabilities | 3 243.74 | 588.28 | 395.71 | 509.88 | 458.31 |
| Accruals and deferred income | 49.95 | ||||
| Current liabilities total | 4 623.61 | 4 888.84 | 3 115.90 | 3 826.11 | 4 287.63 |
| Balance sheet total (liabilities) | 20 815.00 | 22 684.50 | 21 273.80 | 21 515.61 | 20 519.94 |
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