PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 17642731
Hunderupvej 202, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 324.21 | 11 593.22 | 13 853.90 | 30 290.99 | 34 655.27 |
| Employee benefit expenses | -5 596.14 | -6 393.56 | -8 557.85 | -21 511.93 | -22 953.48 |
| Total depreciation | -55.56 | - 147.24 | - 323.03 | - 454.01 | - 471.31 |
| EBIT | 5 672.50 | 5 052.41 | 4 973.01 | 8 325.05 | 11 230.47 |
| Other financial income | 15.29 | 225.95 | 209.78 | ||
| Other financial expenses | -28.84 | -22.18 | -48.71 | -57.73 | -26.52 |
| Pre-tax profit | 5 643.66 | 5 030.24 | 4 939.59 | 8 493.27 | 11 413.74 |
| Income taxes | -1 239.55 | -1 095.21 | -1 099.11 | -1 870.82 | -2 511.58 |
| Net earnings | 4 404.11 | 3 935.02 | 3 840.49 | 6 622.45 | 8 902.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 364.39 | 918.01 | 820.71 | 791.93 | |
| Machinery and equipment | 346.77 | 964.97 | 1 147.50 | 1 214.20 | 842.67 |
| Tangible assets total | 346.77 | 1 329.36 | 2 065.51 | 2 034.92 | 1 634.60 |
| Investments total | 389.68 | 397.47 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.84 | 53.25 | |||
| Inventories total | 58.84 | 53.25 | |||
| Current trade debtors | 19.20 | 35.95 | 77.20 | ||
| Current amounts owed by group member comp. | 1 188.79 | ||||
| Prepayments and accrued income | 238.10 | 312.19 | 436.96 | 511.19 | 438.35 |
| Current other receivables | 5 661.98 | 3 000.00 | 3 039.14 | 6 263.99 | 6 637.94 |
| Current deferred tax assets | 72.28 | 367.08 | |||
| Short term receivables total | 7 088.87 | 3 403.67 | 3 512.05 | 6 775.18 | 7 520.57 |
| Cash and bank deposits | 1 220.03 | 2 349.01 | 2 532.34 | 2 317.85 | 2 160.06 |
| Cash and cash equivalents | 1 220.03 | 2 349.01 | 2 532.34 | 2 317.85 | 2 160.06 |
| Balance sheet total (assets) | 9 104.18 | 7 532.76 | 8 509.91 | 11 527.94 | 11 715.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 404.11 | 3 935.02 | 3 840.49 | 6 622.45 | 8 902.15 |
| Retained earnings | -4 404.11 | -3 935.02 | -3 840.49 | -6 622.45 | -8 902.15 |
| Profit of the financial year | 4 404.11 | 3 935.02 | 3 840.49 | 6 622.45 | 8 902.15 |
| Shareholders equity total | 4 904.11 | 4 435.02 | 4 340.49 | 7 122.45 | 9 402.15 |
| Provisions | 5.70 | 18.10 | 52.19 | 33.34 | |
| Non-current other liabilities | 272.65 | ||||
| Non-current liabilities total | 272.65 | ||||
| Advances received | 44.49 | 276.97 | 187.05 | 307.40 | 271.80 |
| Current trade creditors | 227.50 | 253.98 | 197.45 | 297.13 | 477.11 |
| Short-term deferred tax liabilities | 1 227.69 | 697.02 | 375.67 | ||
| Other non-interest bearing current liabilities | 2 422.04 | 2 548.69 | 3 035.72 | 3 391.95 | 1 564.16 |
| Current liabilities total | 3 921.72 | 3 079.64 | 4 117.24 | 4 372.15 | 2 313.08 |
| Balance sheet total (liabilities) | 9 104.18 | 7 532.76 | 8 509.91 | 11 527.94 | 11 715.23 |
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