Hedes Speciallægeklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38254537
Dalgas Plads 7 B, 7400 Herning
Jan@hedesklinik.dk
tel: 96102130
hedesklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 103.96 | 4 259.47 | 4 229.56 | 3 987.35 | 4 307.48 |
| Employee benefit expenses | -2 378.82 | -2 411.62 | -2 083.38 | -2 246.06 | -2 290.98 |
| Other operating expenses | -97.88 | ||||
| Total depreciation | - 260.63 | - 255.28 | - 261.70 | - 262.01 | - 265.33 |
| EBIT | 1 464.52 | 1 494.70 | 1 884.49 | 1 479.28 | 1 751.17 |
| Other financial income | 5.99 | 27.34 | |||
| Other financial expenses | - 200.15 | - 372.82 | - 311.68 | - 354.33 | - 355.59 |
| Pre-tax profit | 1 264.37 | 1 121.88 | 1 572.81 | 1 130.94 | 1 422.93 |
| Income taxes | - 278.70 | - 247.11 | - 358.70 | - 262.08 | - 326.25 |
| Net earnings | 985.67 | 874.77 | 1 214.11 | 868.87 | 1 096.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 763.13 | 1 660.92 | 1 558.71 | 1 456.50 | 1 354.29 |
| Intangible assets total | 1 763.13 | 1 660.92 | 1 558.71 | 1 456.50 | 1 354.29 |
| Land and waters | 5 708.66 | 5 651.41 | 5 594.15 | 5 536.90 | |
| Buildings | 97.88 | ||||
| Machinery and equipment | 570.76 | 815.12 | 726.92 | 624.38 | 575.46 |
| Tangible assets total | 668.63 | 6 523.78 | 6 378.33 | 6 218.53 | 6 112.35 |
| Other receivables | 78.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 78.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.86 | 338.73 | 315.60 | 457.00 | 518.17 |
| Prepayments and accrued income | 27.74 | 34.63 | 38.64 | ||
| Current other receivables | -0.00 | 26.79 | |||
| Short term receivables total | 354.86 | 365.52 | 343.34 | 491.63 | 556.81 |
| Cash and bank deposits | 1 383.06 | 610.91 | 1 000.25 | 1 454.03 | 876.79 |
| Cash and cash equivalents | 1 383.06 | 610.91 | 1 000.25 | 1 454.03 | 876.79 |
| Balance sheet total (assets) | 4 247.69 | 9 179.13 | 9 298.64 | 9 638.69 | 8 918.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -25.19 | 847.49 | 1 607.86 | 2 704.17 | 3 451.04 |
| Profit of the financial year | 985.67 | 874.77 | 1 214.11 | 868.87 | 1 096.67 |
| Shareholders equity total | 1 121.09 | 1 885.26 | 2 986.37 | 3 740.84 | 4 719.71 |
| Provisions | 193.99 | 239.82 | 306.97 | 356.97 | 411.02 |
| Non-current loans from credit institutions | 2 850.55 | 2 404.12 | 1 968.34 | ||
| Non-current other liabilities | 31.05 | ||||
| Non-current liabilities total | 31.05 | 2 850.55 | 2 404.12 | 1 968.34 | |
| Current loans from credit institutions | 9.39 | 456.30 | 459.17 | 433.62 | 470.38 |
| Current trade creditors | 7.91 | 301.92 | 14.55 | 26.18 | 83.92 |
| Short-term deferred tax liabilities | 227.80 | 160.37 | 252.54 | 160.93 | 210.99 |
| Other non-interest bearing current liabilities | 2 687.51 | 3 284.90 | 2 874.91 | 2 951.82 | 3 022.22 |
| Current liabilities total | 2 932.61 | 4 203.50 | 3 601.18 | 3 572.54 | 3 787.51 |
| Balance sheet total (liabilities) | 4 278.74 | 9 179.13 | 9 298.64 | 9 638.69 | 8 918.25 |
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