ORTOPÆDISK HOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27520235
Chr. Molbechs Vej 5, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.45 | 311.71 | 421.16 | 524.92 | 706.29 |
| Employee benefit expenses | -8.69 | -66.20 | -68.59 | ||
| EBIT | 216.75 | 311.71 | 421.16 | 458.73 | 637.70 |
| Other financial income | 3.70 | 3.15 | 7.75 | 8.79 | |
| Other financial expenses | -0.12 | -1.72 | -17.36 | -0.00 | -0.80 |
| Pre-tax profit | 220.33 | 313.13 | 403.80 | 466.48 | 645.69 |
| Income taxes | -48.60 | -69.23 | -89.15 | - 103.02 | - 142.63 |
| Net earnings | 171.73 | 243.90 | 314.65 | 363.46 | 503.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 15.99 | 75.25 | 55.75 | 84.75 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 87.50 | 15.99 | 75.25 | 55.75 | 84.75 |
| Other current investments | 135.29 | 138.44 | 123.90 | 131.66 | 140.44 |
| Cash and bank deposits | 244.58 | 368.33 | 392.60 | 614.18 | 798.75 |
| Cash and cash equivalents | 379.87 | 506.77 | 516.50 | 745.83 | 939.19 |
| Balance sheet total (assets) | 467.37 | 522.77 | 591.75 | 801.58 | 1 023.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 171.73 | 243.90 | 314.00 | 360.00 | 500.00 |
| Retained earnings | - 171.73 | - 243.90 | - 314.00 | - 359.35 | - 495.89 |
| Profit of the financial year | 171.73 | 243.90 | 314.65 | 363.46 | 503.07 |
| Shareholders equity total | 296.73 | 368.90 | 439.65 | 489.11 | 632.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 19.02 | 25.00 | 11.74 | 25.76 | 20.02 |
| Current owed to participating | 18.84 | 7.38 | 1.21 | 14.57 | 24.52 |
| Current owed to group member | 103.02 | ||||
| Short-term deferred tax liabilities | 48.60 | 69.23 | 89.15 | 192.17 | 142.63 |
| Other non-interest bearing current liabilities | 84.18 | 52.25 | 50.00 | 79.81 | 101.58 |
| Current liabilities total | 170.64 | 153.87 | 152.09 | 312.47 | 391.77 |
| Balance sheet total (liabilities) | 467.37 | 522.77 | 591.75 | 801.58 | 1 023.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.