KLINIK SKOU P/S — Credit Rating and Financial Key Figures
CVR number: 35815813
Lille Kongensgade 12, 1074 København K
info@klinikskou.dk
tel: 25946000
www.klinikskou.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.22 | 757.46 | 818.15 | 347.08 | 738.80 |
| Employee benefit expenses | - 246.46 | - 450.83 | - 471.76 | - 646.58 | - 592.89 |
| Total depreciation | - 107.10 | - 111.63 | - 101.33 | -92.73 | - 101.33 |
| EBIT | 9.65 | 194.99 | 245.06 | - 392.23 | 44.58 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -24.17 | -61.38 | -18.37 | -67.15 | -5.00 |
| Pre-tax profit | -14.52 | 133.61 | 226.69 | - 459.38 | 40.11 |
| Net earnings | -14.52 | 133.61 | 226.69 | - 459.38 | 40.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 498.94 | 387.31 | 285.98 | 193.25 | 91.91 |
| Tangible assets total | 498.94 | 387.31 | 285.98 | 193.25 | 91.91 |
| Other receivables | 63.74 | 63.74 | 64.55 | 70.90 | 70.90 |
| Investments total | 63.74 | 63.74 | 64.55 | 70.90 | 70.90 |
| Long term receivables total | |||||
| Finished products/goods | 94.61 | 82.14 | 143.93 | 121.76 | 125.66 |
| Inventories total | 94.61 | 82.14 | 143.93 | 121.76 | 125.66 |
| Current trade debtors | 0.60 | 0.04 | 16.75 | ||
| Prepayments and accrued income | 1.54 | 25.24 | |||
| Current other receivables | 13.04 | 6.97 | |||
| Current deferred tax assets | 0.06 | 0.06 | |||
| Short term receivables total | 15.17 | 7.01 | 0.06 | 42.05 | |
| Cash and bank deposits | 120.06 | 447.31 | 454.32 | 130.72 | 297.41 |
| Cash and cash equivalents | 120.06 | 447.31 | 454.32 | 130.72 | 297.41 |
| Balance sheet total (assets) | 792.53 | 987.52 | 948.78 | 516.67 | 627.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 237.93 | - 252.44 | - 118.83 | 107.86 | - 351.51 |
| Profit of the financial year | -14.52 | 133.61 | 226.69 | - 459.38 | 40.11 |
| Shareholders equity total | 247.56 | 381.17 | 607.86 | 148.49 | 188.60 |
| Non-current leasing loans | 319.12 | 244.57 | 165.80 | 82.56 | |
| Non-current liabilities total | 319.12 | 244.57 | 165.80 | 82.56 | |
| Current loans from credit institutions | 98.68 | 137.42 | 82.54 | 83.23 | 82.56 |
| Current trade creditors | 20.92 | 28.30 | 18.37 | 55.07 | 193.08 |
| Other non-interest bearing current liabilities | 106.25 | 196.06 | 74.20 | 147.32 | 163.68 |
| Current liabilities total | 225.85 | 361.78 | 175.12 | 285.62 | 439.33 |
| Balance sheet total (liabilities) | 792.53 | 987.52 | 948.78 | 516.67 | 627.92 |
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