Hjerteklinikken Flensborg ApS — Credit Rating and Financial Key Figures
CVR number: 39590530
Fjordvejen 144, Rønshoved 6340 Kruså
hjerteklinikken@stofanet.dk
tel: 42345916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 176.54 | 3 267.32 | 3 564.69 | ||
| Costs of manufacturing | - 436.95 | ||||
| Gross profit | 1 210.34 | 1 739.59 | 2 717.60 | 3 267.32 | 3 564.69 |
| Wages and salaries | - 659.58 | - 670.22 | - 678.33 | - 682.01 | - 679.92 |
| Social security expenses | - 199.06 | - 204.68 | - 198.22 | - 223.81 | - 226.19 |
| Other operating expenses | - 158.14 | - 201.50 | - 208.13 | - 312.85 | |
| Total depreciation | -5.72 | -5.72 | -8.20 | -35.48 | -33.57 |
| EBIT | 345.97 | 700.83 | 1 631.34 | 2 117.88 | 2 312.15 |
| Other financial income | 65.48 | 9.28 | 1.89 | 6.73 | 69.12 |
| Other financial expenses | -12.27 | -17.60 | -15.95 | ||
| Pre-tax profit | 399.18 | 692.52 | 1 617.28 | 2 124.61 | 2 381.27 |
| Income taxes | -90.93 | - 153.77 | - 371.16 | - 467.83 | - 527.60 |
| Net earnings | 308.25 | 538.74 | 1 246.13 | 1 656.78 | 1 853.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.97 | 15.25 | 156.24 | 120.76 | 87.19 |
| Tangible assets total | 20.97 | 15.25 | 156.24 | 120.76 | 87.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.70 | 177.38 | 228.80 | 280.23 | 161.57 |
| Current other receivables | 17.93 | 4.63 | |||
| Short term receivables total | 105.70 | 177.38 | 228.80 | 298.17 | 166.20 |
| Cash and bank deposits | 894.18 | 1 263.83 | 3 623.37 | 3 696.31 | 5 363.21 |
| Cash and cash equivalents | 894.18 | 1 263.83 | 3 623.37 | 3 696.31 | 5 363.21 |
| Balance sheet total (assets) | 1 020.85 | 1 456.46 | 4 008.40 | 4 115.24 | 5 616.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 49.90 | ||||
| Retained earnings | 254.99 | 334.44 | 751.99 | 1 871.91 | 3 515.69 |
| Profit of the financial year | 308.25 | 538.74 | 1 246.13 | 1 656.78 | 1 853.67 |
| Shareholders equity total | 613.24 | 1 037.59 | 2 165.91 | 3 700.69 | 5 554.36 |
| Provisions | 1.07 | 3.35 | 9.76 | 8.10 | 5.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.62 | 98.83 | 1 349.83 | 193.31 | 5.71 |
| Short-term deferred tax liabilities | 336.75 | 20.72 | 8.68 | ||
| Other non-interest bearing current liabilities | 214.92 | 316.69 | 146.15 | 192.42 | 42.51 |
| Current liabilities total | 406.54 | 415.52 | 1 832.73 | 406.45 | 56.90 |
| Balance sheet total (liabilities) | 1 020.85 | 1 456.46 | 4 008.40 | 4 115.24 | 5 616.60 |
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