AARHUS HUDLÆGE- OG LASERKLINIK SPECIALLÆGESELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 31585058
Ryesgade 31, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 889.24 | 4 117.10 | 4 239.31 | 3 744.07 | 4 306.46 |
| Employee benefit expenses | -2 487.68 | -2 015.86 | -1 968.74 | -1 994.84 | -2 120.77 |
| Total depreciation | - 346.94 | - 371.81 | - 331.65 | - 332.48 | - 305.75 |
| EBIT | 2 054.61 | 1 729.44 | 1 938.92 | 1 416.74 | 1 879.93 |
| Other financial income | 311.49 | 135.08 | 316.50 | 538.24 | |
| Other financial expenses | - 254.99 | - 290.48 | - 318.18 | - 620.40 | - 218.78 |
| Pre-tax profit | 2 111.11 | 1 574.03 | 1 937.23 | 796.35 | 2 199.39 |
| Income taxes | - 465.18 | - 347.18 | - 427.74 | - 172.34 | - 483.95 |
| Net earnings | 1 645.94 | 1 226.85 | 1 509.49 | 624.01 | 1 715.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 881.68 | 1 646.47 | 1 411.26 | 1 176.05 | 940.84 |
| Intangible assets total | 1 881.68 | 1 646.47 | 1 411.26 | 1 176.05 | 940.84 |
| Machinery and equipment | 598.75 | 462.16 | 365.72 | 368.41 | 322.85 |
| Tangible assets total | 598.75 | 462.16 | 365.72 | 368.41 | 322.85 |
| Investments total | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 237.17 | 443.48 | 159.64 | 258.29 | 420.38 |
| Prepayments and accrued income | 33.04 | 28.23 | 30.78 | 35.15 | 4.20 |
| Current other receivables | 46.92 | 112.93 | |||
| Current deferred tax assets | 211.68 | 152.39 | 106.52 | ||
| Short term receivables total | 270.20 | 471.71 | 402.10 | 492.75 | 644.04 |
| Other current investments | 1 948.87 | 2 061.21 | 2 357.54 | 2 032.00 | 8 143.09 |
| Cash and bank deposits | 3 709.23 | 5 045.61 | 6 198.98 | 6 985.84 | 1 970.53 |
| Cash and cash equivalents | 5 658.10 | 7 106.82 | 8 556.52 | 9 017.83 | 10 113.62 |
| Balance sheet total (assets) | 8 634.74 | 9 913.16 | 10 961.60 | 11 281.05 | 12 247.35 |
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 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 170.56 | 4 703.49 | 5 873.14 | 7 323.73 | 7 886.74 |
| Profit of the financial year | 1 645.94 | 1 226.85 | 1 509.49 | 624.01 | 1 715.43 |
| Shareholders equity total | 5 052.09 | 6 168.34 | 7 564.83 | 8 131.64 | 9 788.17 |
| Provisions | 439.20 | 384.00 | 331.00 | 275.73 | 225.85 |
| Non-current loans from credit institutions | 120.52 | ||||
| Non-current other liabilities | 44.38 | ||||
| Non-current liabilities total | 44.38 | 120.52 | |||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current trade creditors | 97.18 | 59.21 | 74.72 | 101.67 | 145.48 |
| Short-term deferred tax liabilities | 70.72 | 8.80 | |||
| Other non-interest bearing current liabilities | 2 975.53 | 3 172.27 | 2 991.04 | 2 772.00 | 2 087.85 |
| Current liabilities total | 3 143.45 | 3 240.29 | 3 065.77 | 2 873.68 | 2 233.33 |
| Balance sheet total (liabilities) | 8 679.12 | 9 913.16 | 10 961.60 | 11 281.05 | 12 247.35 |
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