KLINIKFORFYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867029
Slotsgaden 18, 6270 Tønder
slotsgaden18@bbsyd.dk
tel: 74724954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.78 | 467.78 | 467.27 | 464.12 | 454.66 |
| Total depreciation | -62.41 | -62.41 | -62.41 | -63.22 | -66.88 |
| EBIT | 407.38 | 405.37 | 404.86 | 400.89 | 387.79 |
| Other financial income | 3.22 | 16.13 | 14.02 | 0.45 | 109.01 |
| Other financial expenses | - 169.63 | -33.94 | -62.20 | - 218.83 | -27.64 |
| Net income from associates (fin.) | 321.00 | 84.63 | 501.64 | 278.50 | 504.89 |
| Pre-tax profit | 561.97 | 472.19 | 858.33 | 461.02 | 974.05 |
| Income taxes | -53.13 | -85.30 | -79.70 | -40.15 | - 103.65 |
| Net earnings | 508.84 | 386.89 | 778.62 | 420.88 | 870.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 199.84 | 3 137.43 | 3 075.03 | 3 101.25 | 3 034.37 |
| Tangible assets total | 3 199.84 | 3 137.43 | 3 075.03 | 3 101.25 | 3 034.37 |
| Holdings in group member companies | 814.75 | 599.38 | 1 101.02 | 879.53 | 1 109.42 |
| Investments total | 814.75 | 599.38 | 1 101.02 | 879.53 | 1 109.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.36 | 61.00 | 1.00 | 1.00 | 3.42 |
| Current deferred tax assets | 202.18 | 100.94 | 239.97 | 188.69 | 240.60 |
| Short term receivables total | 280.54 | 161.94 | 240.97 | 189.69 | 244.02 |
| Other current investments | 403.16 | 1 018.82 | 992.40 | 1 541.42 | 1 649.87 |
| Cash and bank deposits | 738.50 | 411.31 | 960.80 | 244.19 | 1 282.72 |
| Cash and cash equivalents | 1 141.66 | 1 430.13 | 1 953.20 | 1 785.60 | 2 932.59 |
| Balance sheet total (assets) | 5 436.79 | 5 328.88 | 6 370.21 | 5 956.06 | 7 320.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 145.99 | 230.61 | 732.25 | 510.76 | 740.65 |
| Retained earnings | 3 719.93 | 4 031.15 | 3 802.00 | 4 684.32 | 4 753.30 |
| Profit of the financial year | 508.84 | 386.89 | 778.62 | 420.88 | 870.41 |
| Shareholders equity total | 4 535.36 | 4 811.65 | 5 477.27 | 5 783.75 | 6 536.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.60 | 6.60 |
| Current owed to participating | 90.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 802.12 | 388.36 | 694.34 | 61.75 | 705.25 |
| Short-term deferred tax liabilities | 3.99 | 5.24 | 136.34 | 48.16 | |
| Other non-interest bearing current liabilities | 118.63 | 57.25 | 55.80 | 72.19 | |
| Current liabilities total | 901.43 | 517.23 | 892.94 | 172.31 | 784.04 |
| Balance sheet total (liabilities) | 5 436.79 | 5 328.88 | 6 370.21 | 5 956.06 | 7 320.40 |
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