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Klinik Kronborg ApS — Credit Rating and Financial Key Figures

CVR number: 31499364
Omøvænget 30, Skærbæk 7000 Fredericia
info@klinikkronborg.dk
tel: 26297938
www.klinikkronborg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.38628.76730.63791.57
Employee benefit expenses-64.79-66.94-64.65
Total depreciation-6.26-6.26
EBIT-5.38563.98657.43720.66
Other financial expenses-15.09-14.08-0.00-31.02-2.97
Net income from associates (fin.)74.9268.3893.6655.92685.46
Pre-tax profit54.4554.30657.63682.331 403.16
Income taxes-33.95- 142.45- 158.00
Net earnings54.4554.30623.69539.881 245.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment31.3125.05
Tangible assets total31.3125.05
Participating interests691.19
Investments total691.1970.0070.0071.75
Long term receivables total
Raw materials and consumables22.8046.60
Inventories total22.8046.60
Current trade debtors8.20
Short term receivables total8.20
Other current investments709.57896.891 008.72916.91
Cash and bank deposits526.02356.681 035.07
Cash and cash equivalents709.571 422.911 365.411 951.97
Balance sheet total (assets)691.19709.571 501.111 489.522 095.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve303.23359.14- 368.13
Other reserves191.19209.57
Retained earnings- 450.54- 393.99- 339.69284.00823.88
Profit of the financial year54.4554.30623.69539.881 245.16
Shareholders equity total-79.89-5.12712.231 308.021 825.90
Non-current liabilities total
Current trade creditors46.356.00
Current owed to participating771.08714.69
Short-term deferred tax liabilities33.9542.45154.00
Other non-interest bearing current liabilities708.58133.05115.47
Current liabilities total771.08714.69788.88181.50269.48
Balance sheet total (liabilities)691.19709.571 501.111 489.522 095.38
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