ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30716892
Smedevej 34, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 461.19 | 6 210.25 | 6 751.06 | 7 466.80 | 1 826.40 |
| Wages and salaries | -2 572.98 | -2 511.19 | -2 157.20 | ||
| Social security expenses | - 491.90 | - 618.16 | - 712.28 | ||
| Employee benefit expenses | -2 983.22 | - 708.94 | |||
| Total depreciation | - 528.61 | - 527.13 | - 534.38 | - 234.36 | -36.17 |
| EBIT | 1 867.66 | 2 553.77 | 3 347.20 | 4 249.23 | 1 081.29 |
| Other financial income | 97.86 | 130.00 | 128.15 | 249.15 | |
| Other financial expenses | -23.82 | -13.29 | - 250.54 | -22.55 | -78.02 |
| Pre-tax profit | 1 941.49 | 2 670.48 | 3 224.81 | 4 226.68 | 1 252.41 |
| Income taxes | - 450.40 | - 612.10 | - 745.90 | - 973.80 | - 275.68 |
| Net earnings | 1 491.09 | 2 058.38 | 2 478.91 | 3 252.88 | 976.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 769.17 | 479.17 | 189.17 | 66.66 | |
| Intangible assets total | 769.17 | 479.17 | 189.17 | 66.66 | |
| Machinery and equipment | 658.46 | 585.43 | 391.44 | 269.59 | 646.74 |
| Tangible assets total | 658.46 | 585.43 | 391.44 | 269.59 | 646.74 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 098.24 | ||||
| Long term receivables total | 2 098.24 | ||||
| Inventories total | |||||
| Current trade debtors | 646.86 | 595.33 | 752.12 | 849.68 | 550.11 |
| Current amounts owed by group member comp. | 6 497.19 | 6 424.05 | 6 369.57 | 9 722.96 | |
| Prepayments and accrued income | 49.44 | ||||
| Short term receivables total | 7 144.04 | 7 019.37 | 7 121.68 | 10 572.63 | 599.55 |
| Other current investments | 4 745.44 | ||||
| Cash and bank deposits | 1 832.24 | 3 278.52 | 5 071.81 | 4 310.30 | 1 103.24 |
| Cash and cash equivalents | 1 832.24 | 3 278.52 | 5 071.81 | 4 310.30 | 5 848.68 |
| Balance sheet total (assets) | 10 403.90 | 11 362.49 | 12 774.10 | 15 219.18 | 9 193.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 10 000.00 | |
| Retained earnings | 6 902.45 | 7 393.54 | 8 451.92 | 930.83 | 7 508.57 |
| Profit of the financial year | 1 491.09 | 2 058.38 | 2 478.91 | 3 252.88 | 976.72 |
| Shareholders equity total | 9 518.54 | 10 576.92 | 12 055.83 | 14 308.71 | 8 610.30 |
| Provisions | 216.20 | 129.40 | 40.80 | 10.40 | 24.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.52 | 18.98 | 111.90 | 38.21 | 51.33 |
| Short-term deferred tax liabilities | 240.83 | ||||
| Other non-interest bearing current liabilities | 644.65 | 637.19 | 565.57 | 861.86 | 265.96 |
| Current liabilities total | 669.17 | 656.17 | 677.47 | 900.07 | 558.12 |
| Balance sheet total (liabilities) | 10 403.90 | 11 362.49 | 12 774.10 | 15 219.18 | 9 193.22 |
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