KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S — Credit Rating and Financial Key Figures
CVR number: 33065922
Hermodsvej 22, 8230 Åbyhøj
kontor@kirurgiklinik.dk
tel: 70223553
www.kirurgiklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 798.93 | 16 229.93 | 17 037.63 | 20 422.50 | 19 400.57 |
| Employee benefit expenses | -3 904.63 | -4 191.76 | -4 681.32 | -6 429.43 | -8 636.17 |
| Total depreciation | -1 681.45 | -1 677.37 | -1 591.53 | -1 217.07 | -1 227.01 |
| EBIT | 4 212.85 | 10 360.80 | 10 764.78 | 12 776.00 | 9 537.39 |
| Other financial income | 5.59 | 5.46 | 7.67 | 4.19 | 4.50 |
| Other financial expenses | -72.36 | - 312.27 | - 347.59 | - 529.89 | - 504.27 |
| Pre-tax profit | 4 146.08 | 10 053.99 | 10 424.86 | 12 250.30 | 9 037.62 |
| Net earnings | 4 146.08 | 10 053.99 | 10 424.86 | 12 250.30 | 9 037.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 958.14 | 1 706.36 | 1 334.03 | 961.69 | 589.37 |
| Machinery and equipment | 4 316.46 | 3 390.77 | 2 947.33 | 3 118.92 | 2 815.44 |
| Tangible assets total | 6 274.59 | 5 097.12 | 4 281.36 | 4 080.61 | 3 404.81 |
| Investments total | 141.86 | 143.94 | 147.67 | 162.90 | 163.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 221.41 | 216.96 | 182.07 | 184.63 | |
| Finished products/goods | 526.04 | ||||
| Inventories total | 526.04 | 221.41 | 216.96 | 182.07 | 184.63 |
| Current trade debtors | 127.79 | 257.04 | 441.23 | 330.45 | 393.48 |
| Current owed by particip. interest comp. | 65.71 | ||||
| Prepayments and accrued income | 8.01 | 38.45 | 18.58 | 33.84 | 33.41 |
| Current other receivables | 386.47 | 109.04 | 248.24 | 11.91 | 83.28 |
| Short term receivables total | 522.27 | 404.53 | 708.05 | 376.21 | 575.88 |
| Cash and bank deposits | 117.30 | 3 940.36 | 911.89 | 405.03 | 589.31 |
| Cash and cash equivalents | 117.30 | 3 940.36 | 911.89 | 405.03 | 589.31 |
| Balance sheet total (assets) | 7 582.07 | 9 807.37 | 6 265.93 | 5 206.82 | 4 918.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 906.75 | 8 243.01 | 4 913.17 | 4 181.62 | 3 008.17 |
| Share premium account | 5 344.77 | 1 760.52 | 1 107.11 | 1 192.69 | |
| Shares repurchased | 10 424.86 | 12 250.30 | 9 037.62 | ||
| Other reserves | -5 344.77 | -12 185.38 | -13 357.41 | -10 230.31 | |
| Retained earnings | -4 146.08 | -10 053.99 | -10 424.86 | -12 250.30 | -9 037.62 |
| Profit of the financial year | 4 146.08 | 10 053.99 | 10 424.86 | 12 250.30 | 9 037.62 |
| Shareholders equity total | 5 906.75 | 8 243.01 | 4 913.17 | 4 181.62 | 3 008.17 |
| Non-current loans from credit institutions | 344.28 | ||||
| Non-current other liabilities | 291.30 | ||||
| Non-current liabilities total | 291.30 | 344.28 | |||
| Current loans from credit institutions | 535.46 | 80.03 | 223.69 | 66.75 | 418.59 |
| Current trade creditors | 158.73 | 462.45 | 651.86 | 507.02 | 870.55 |
| Other non-interest bearing current liabilities | 651.88 | 677.59 | 477.21 | 451.43 | 621.04 |
| Accruals and deferred income | 37.94 | ||||
| Current liabilities total | 1 384.02 | 1 220.07 | 1 352.76 | 1 025.20 | 1 910.18 |
| Balance sheet total (liabilities) | 7 582.07 | 9 807.37 | 6 265.93 | 5 206.82 | 4 918.35 |
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