KIRURGISK KLINIK FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 34609861
Hannelundsvej 23, 3630 Jægerspris
kirurg@larsen.mail.dk
tel: 22565846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.01 | 20.52 | 32.00 | 19.43 | 23.11 |
| EBIT | 31.01 | 20.52 | 32.00 | 19.43 | 23.11 |
| Other financial income | 459.87 | 215.63 | 213.08 | 121.87 | 312.58 |
| Other financial expenses | -1.52 | -1.84 | -2.41 | - 718.06 | -6.26 |
| Pre-tax profit | 427.34 | 193.28 | 178.68 | - 615.62 | 283.21 |
| Income taxes | -94.00 | -42.92 | -39.29 | ||
| Net earnings | 333.34 | 150.35 | 139.39 | - 615.62 | 283.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.38 | 52.30 | |||
| Current deferred tax assets | 18.44 | 28.11 | 28.24 | 20.27 | |
| Short term receivables total | 72.38 | 70.74 | 28.11 | 28.24 | 20.27 |
| Other current investments | 4 347.28 | 4 386.73 | 3 727.61 | 2 458.83 | 2 688.96 |
| Cash and bank deposits | 142.47 | 58.38 | 199.06 | 46.10 | 54.24 |
| Cash and cash equivalents | 4 489.75 | 4 445.11 | 3 926.67 | 2 504.93 | 2 743.20 |
| Balance sheet total (assets) | 4 562.12 | 4 515.86 | 3 954.78 | 2 533.17 | 2 763.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 400.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 4 009.24 | 3 832.58 | 3 438.53 | 2 844.02 | 2 167.40 |
| Profit of the financial year | 333.34 | 150.35 | 139.39 | - 615.62 | 283.21 |
| Shareholders equity total | 4 482.58 | 4 462.93 | 3 772.32 | 2 367.30 | 2 591.61 |
| Non-current liabilities total | |||||
| Current bonds | 10.24 | 10.00 | |||
| Current owed to participating | 172.45 | 155.64 | 161.86 | ||
| Short-term deferred tax liabilities | 69.54 | 42.92 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 79.54 | 52.93 | 182.46 | 165.87 | 171.87 |
| Balance sheet total (liabilities) | 4 562.12 | 4 515.86 | 3 954.78 | 2 533.17 | 2 763.47 |
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