MIDDELFART ØJENLÆGEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29635501
Jernbanegade 75-77, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 618.65 | 3 628.53 | 3 756.38 | 3 612.26 | 4 154.08 |
| Employee benefit expenses | -2 220.31 | -2 167.91 | -2 052.21 | -2 453.05 | -2 661.38 |
| Total depreciation | - 157.32 | - 190.57 | - 169.29 | - 132.53 | - 205.72 |
| EBIT | 1 241.02 | 1 270.06 | 1 534.88 | 1 026.68 | 1 286.98 |
| Other financial income | 86.43 | 102.93 | 123.10 | 104.23 | 79.04 |
| Other financial expenses | -94.94 | - 126.04 | - 125.50 | -96.73 | - 104.82 |
| Pre-tax profit | 1 232.50 | 1 246.94 | 1 532.47 | 1 034.18 | 1 261.20 |
| Income taxes | - 271.60 | - 274.95 | - 337.13 | - 226.66 | - 276.81 |
| Net earnings | 960.90 | 971.98 | 1 195.34 | 807.52 | 984.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.42 | 49.91 | 43.40 | 36.88 | 30.37 |
| Machinery and equipment | 901.68 | 795.44 | 632.65 | 601.90 | 1 025.92 |
| Tangible assets total | 958.11 | 845.35 | 676.05 | 638.78 | 1 056.29 |
| Other non-current investments | -0.00 | ||||
| Investments total | 30.36 | 30.75 | 30.75 | 30.75 | 33.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.75 | 371.13 | 365.01 | 415.84 | 269.88 |
| Current amounts owed by group member comp. | 2 324.93 | 3 095.95 | 3 047.52 | 2 256.18 | 2 365.10 |
| Prepayments and accrued income | 8.97 | ||||
| Current other receivables | 114.21 | 173.39 | 128.69 | 100.00 | 115.25 |
| Short term receivables total | 2 660.88 | 3 640.46 | 3 541.21 | 2 772.02 | 2 759.20 |
| Cash and bank deposits | 782.94 | 249.82 | 526.01 | 500.40 | 505.60 |
| Cash and cash equivalents | 782.94 | 249.82 | 526.01 | 500.40 | 505.60 |
| Balance sheet total (assets) | 4 432.29 | 4 766.38 | 4 774.03 | 3 941.96 | 4 354.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 100.00 | 800.00 | 1 000.00 |
| Retained earnings | 590.27 | 651.17 | 523.16 | 918.50 | 726.02 |
| Profit of the financial year | 960.90 | 971.98 | 1 195.34 | 807.52 | 984.39 |
| Shareholders equity total | 2 676.17 | 2 648.16 | 2 943.50 | 2 651.02 | 2 835.41 |
| Provisions | 85.23 | 79.66 | 70.40 | 66.81 | 75.38 |
| Non-current loans from credit institutions | 144.50 | ||||
| Non-current other liabilities | 49.10 | ||||
| Non-current liabilities total | 49.10 | 144.50 | |||
| Current trade creditors | 70.65 | 57.81 | 65.36 | 46.97 | 151.18 |
| Short-term deferred tax liabilities | 264.40 | 280.52 | 346.39 | 230.25 | 268.25 |
| Other non-interest bearing current liabilities | 1 335.84 | 1 555.74 | 1 348.38 | 946.92 | 1 024.04 |
| Current liabilities total | 1 670.89 | 1 894.07 | 1 760.13 | 1 224.13 | 1 443.47 |
| Balance sheet total (liabilities) | 4 481.39 | 4 766.38 | 4 774.03 | 3 941.96 | 4 354.25 |
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