CT KLINIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 30908538
Brendstrupgårdsvej 21 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 548.73 | 4 697.54 | 5 512.13 | 11 258.33 | 5 082.64 |
| Employee benefit expenses | -3 082.64 | -3 122.76 | -2 716.12 | -4 447.85 | -3 315.62 |
| Other operating expenses | - 121.25 | -20.61 | |||
| Total depreciation | - 394.30 | - 484.58 | - 480.71 | - 480.47 | - 477.68 |
| EBIT | 2 071.78 | 968.95 | 2 294.68 | 6 330.01 | 1 289.34 |
| Other financial income | 1.83 | 42.09 | |||
| Other financial expenses | - 125.84 | - 105.66 | -92.65 | -67.17 | -65.47 |
| Pre-tax profit | 1 945.95 | 863.29 | 2 202.04 | 6 264.68 | 1 265.95 |
| Income taxes | - 438.65 | - 192.14 | - 485.44 | -1 381.07 | - 284.05 |
| Net earnings | 1 507.30 | 671.15 | 1 716.60 | 4 883.61 | 981.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 250.99 | 2 786.71 | 2 322.42 | 1 858.13 | 1 393.85 |
| Machinery and equipment | 39.25 | 18.96 | 69.50 | 53.32 | 39.92 |
| Tangible assets total | 3 290.24 | 2 805.66 | 2 391.92 | 1 911.45 | 1 433.77 |
| Other receivables | 80.32 | 80.32 | 108.09 | 108.09 | 110.09 |
| Investments total | 80.32 | 80.32 | 108.09 | 108.09 | 110.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.85 | 587.16 | 1 596.29 | 4 621.83 | 593.67 |
| Prepayments and accrued income | 16.06 | 21.72 | 18.33 | 17.92 | 29.58 |
| Current other receivables | 206.04 | 72.22 | 206.43 | 116.15 | |
| Current deferred tax assets | 0.45 | 60.32 | 15.07 | 16.89 | 13.08 |
| Short term receivables total | 953.41 | 741.42 | 1 836.11 | 4 772.79 | 636.33 |
| Cash and bank deposits | 3 151.24 | 1 791.37 | 2 271.81 | 3 845.04 | 2 223.36 |
| Cash and cash equivalents | 3 151.24 | 1 791.37 | 2 271.81 | 3 845.04 | 2 223.36 |
| Balance sheet total (assets) | 7 475.21 | 5 418.77 | 6 607.93 | 10 637.37 | 4 403.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 |
| Shares repurchased | 1 563.60 | 669.00 | 1 713.00 | 4 887.00 | 975.00 |
| Retained earnings | -1 507.00 | - 668.71 | -1 710.55 | -4 880.95 | - 972.35 |
| Profit of the financial year | 1 507.30 | 671.15 | 1 716.60 | 4 883.61 | 981.90 |
| Shareholders equity total | 2 973.89 | 2 081.45 | 3 129.05 | 6 299.65 | 2 394.55 |
| Non-current leasing loans | 2 874.99 | 2 428.50 | 1 968.48 | 1 494.53 | 1 006.23 |
| Non-current liabilities total | 2 874.99 | 2 428.50 | 1 968.48 | 1 494.53 | 1 006.23 |
| Current loans from credit institutions | 433.37 | 446.49 | 460.02 | 473.95 | 488.30 |
| Current trade creditors | 176.36 | 121.32 | 448.84 | 371.04 | 215.12 |
| Short-term deferred tax liabilities | 312.76 | 273.19 | 1 289.90 | 111.68 | |
| Other non-interest bearing current liabilities | 703.85 | 341.02 | 328.36 | 708.29 | 187.66 |
| Current liabilities total | 1 626.33 | 908.83 | 1 510.40 | 2 843.18 | 1 002.77 |
| Balance sheet total (liabilities) | 7 475.21 | 5 418.77 | 6 607.93 | 10 637.37 | 4 403.55 |
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