KLINIK FOR ORTOPÆDKIRURGI VED SPECIALLÆGE JAN BECK MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35639454
Majsmarken 13, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 338.60 | 4 516.20 | 4 410.90 | 4 857.47 | 5 315.82 |
| Employee benefit expenses | -2 572.33 | -2 956.45 | -2 958.50 | -2 852.96 | -2 935.16 |
| Other operating expenses | -48.58 | ||||
| Total depreciation | - 681.03 | - 344.05 | - 286.26 | - 203.95 | - 105.27 |
| EBIT | 1 085.24 | 1 215.70 | 1 166.14 | 1 800.55 | 2 226.81 |
| Other financial income | 47.00 | 11.51 | 66.05 | ||
| Other financial expenses | -13.15 | -9.46 | -4.68 | -4.03 | -0.61 |
| Pre-tax profit | 1 072.09 | 1 206.24 | 1 208.45 | 1 808.04 | 2 292.26 |
| Income taxes | - 235.46 | - 265.84 | - 260.31 | - 398.08 | - 506.97 |
| Net earnings | 836.63 | 940.40 | 948.14 | 1 409.96 | 1 785.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 431.93 | 170.86 | 42.71 | ||
| Intangible assets total | 431.93 | 170.86 | 42.71 | ||
| Machinery and equipment | 413.76 | 744.95 | 668.53 | 507.29 | 98.44 |
| Tangible assets total | 413.76 | 744.95 | 668.53 | 507.29 | 98.44 |
| Investments total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Non-current loans receivable | 1 054.02 | 1 054.02 | 1 054.02 | 1 054.02 | 1 054.02 |
| Long term receivables total | 1 054.02 | 1 054.02 | 1 054.02 | 1 054.02 | 1 054.02 |
| Inventories total | |||||
| Current trade debtors | 378.93 | 330.22 | 345.27 | 424.62 | 481.28 |
| Current amounts owed by group member comp. | 1 351.87 | 327.24 | 601.38 | 1 408.85 | |
| Prepayments and accrued income | 10.52 | 10.69 | 6.92 | 5.53 | 6.84 |
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 5.92 | ||||
| Short term receivables total | 1 749.32 | 676.14 | 352.19 | 1 031.53 | 1 902.89 |
| Cash and bank deposits | 1 010.50 | 365.52 | 683.54 | 502.89 | 485.01 |
| Cash and cash equivalents | 1 010.50 | 365.52 | 683.54 | 502.89 | 485.01 |
| Balance sheet total (assets) | 4 660.78 | 3 012.74 | 2 802.24 | 3 096.98 | 3 541.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 200.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 385.93 | 22.57 | -37.03 | - 588.89 | 821.07 |
| Profit of the financial year | 836.63 | 940.40 | 948.14 | 1 409.96 | 1 785.28 |
| Shareholders equity total | 3 772.57 | 2 212.97 | 1 961.11 | 2 371.07 | 2 656.35 |
| Provisions | 32.61 | 31.61 | 34.70 | 19.62 | |
| Non-current deferred tax liabilities | 305.85 | 161.37 | |||
| Non-current liabilities total | 305.85 | 161.37 | |||
| Current loans from credit institutions | 49.11 | ||||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to group member | 254.38 | ||||
| Short-term deferred tax liabilities | 30.85 | 262.86 | 257.22 | 289.17 | 532.51 |
| Other non-interest bearing current liabilities | 469.79 | 343.94 | 294.83 | 367.13 | 302.77 |
| Current liabilities total | 549.76 | 606.80 | 806.43 | 706.30 | 885.27 |
| Balance sheet total (liabilities) | 4 660.78 | 3 012.74 | 2 802.24 | 3 096.98 | 3 541.62 |
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